A0NFGA

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED)

EUR

 30,51

13.1.

 0,46

 6,05

 21,70  

 24,13  

A0LFZD

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD

USD

 39,11

13.1.

 0,51

 8,73

 29,98  

 37,95  

907047

FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD

USD

 103,50

13.1.

 0,49

 8,68

 29,94  

 37,91  

FF0023

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP

GBP

 3,19

13.1.

 0,66

 -0,75

 21,03  

 48,63  

FF0005

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED)

GBP

 1,89

13.1.

 0,59

 8,88

 30,64  

 39,72  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 40,77

13.1.

 0,54

 9,63

 33,32  

 43,96  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 37,94

13.1.

 0,56

 9,65

 33,31  

 43,93  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 31,21

13.1.

 0,97

 15,25

 22,68  

 19,95  

973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 39,39

13.1.

 0,97

 15,26

 22,68  

 19,92  

WK03D8

FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR

EUR

 12,19

13.1.

 1,75

 0,08

 -  

 -  

A2DLXG

FIDELITY FUNDS - ASEAN FUND I-ACC-USD

USD

 16,74

13.1.

 1,03

 16,49

 26,53  

 26,24  

WK03D9

FIDELITY FUNDS - ASEAN FUND W-ACC-GBP

GBP

 1,05

13.1.

 1,06

 5,22

 -  

 -  

A0NGW8

FIDELITY FUNDS - ASEAN FUND Y-ACC-USD

USD

 23,32

13.1.

 1,04

 16,25

 25,78  

 25,11  

A3C8YP

FIDELITY FUNDS - ASEAN FUND Y-SGD

SGD

 1,08

13.1.

 1,21

 9,14

 22,85  

 -  

A1W4TT

FIDELITY FUNDS - ASEAN FUND Y-USD

USD

 12,48

13.1.

 0,97

 16,22

 25,87  

 25,13  

A0LF07

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO

EUR

 41,06

13.1.

 6,32

 25,68

 19,67  

 7,40  

A3CRTW

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED)

EUR

 10,51

13.1.

 6,19

 40,81

 30,15  

 -  

FF0140

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK

NOK

 18,66

13.1.

 5,54

 26,08

 31,50  

 22,20  

A0LF08

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD

USD

 37,66

13.1.

 5,55

 43,41

 28,93  

 2,90  

986394

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO

EUR

 12,08

13.1.

 6,34

 25,65

 19,61  

 7,40