A0NFGA

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

EUR

 30,11

29.1.

 -0,86

 0,60

 19,82  

 25,25  

A0LFZD

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD

USD

 38,63

29.1.

 -0,72

 3,07

 27,79  

 39,21  

907047

FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD

USD

 102,30

29.1.

 -0,68

 3,11

 27,84  

 39,24  

FF0023

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP

GBP

 3,07

29.1.

 -3,18

 -6,26

 17,52  

 42,95  

FF0005

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

GBP

 1,87

29.1.

 -0,64

 3,21

 28,51  

 38,02  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 40,29

29.1.

 -0,64

 3,95

 31,07  

 45,24  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 37,49

29.1.

 -0,64

 3,97

 31,08  

 45,20  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 31,84

29.1.

 3,01

 15,07

 20,79  

 27,87  

973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 40,19

29.1.

 3,02

 15,06

 20,80  

 27,88  

WK03D8

FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR

EUR

 12,12

29.1.

 1,17

 -0,49

 -  

 -  

A2DLXG

FIDELITY FUNDS - ASEAN FUND I-ACC-USD

USD

 17,09

29.1.

 3,14

 16,26

 24,56  

 34,67  

WK03D9

FIDELITY FUNDS - ASEAN FUND W-ACC-GBP

GBP

 1,04

29.1.

 0,48

 4,72

 -  

 -  

A0NGW8

FIDELITY FUNDS - ASEAN FUND Y-ACC-USD

USD

 23,80

29.1.

 3,12

 16,04

 23,89  

 33,41  

A3C8YP

FIDELITY FUNDS - ASEAN FUND Y-SGD

SGD

 1,09

29.1.

 1,40

 8,81

 19,43  

 -  

A1W4TT

FIDELITY FUNDS - ASEAN FUND Y-USD

USD

 12,74

29.1.

 3,07

 16,01

 23,96  

 33,49  

A0LF07

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

EUR

 40,99

29.1.

 6,14

 23,46

 17,15  

 9,60  

A3CRTW

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

EUR

 10,68

29.1.

 7,91

 38,90

 29,33  

 -  

FF0140

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

NOK

 18,12

29.1.

 2,49

 19,84

 23,77  

 20,72  

A0LF08

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

USD

 38,56

29.1.

 8,07

 41,45

 28,79  

 7,89  

986394

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO

EUR

 12,06

29.1.

 6,16

 23,43

 17,10  

 9,56