A3C8YP

FIDELITY FUNDS - ASEAN FUND Y-SGD

SGD

 1,04

16.10.

 2,99

 1,24

 24,25  

 -  

A1W4TT

FIDELITY FUNDS - ASEAN FUND Y-USD

USD

 11,93

16.10.

 8,73

 2,56

 36,23  

 45,43  

A0LF07

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

EUR

 38,28

16.10.

 14,06

 10,99

 23,21  

 17,35  

A3CRTW

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

EUR

 9,71

16.10.

 25,50

 17,95

 39,59  

 -  

FF0140

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

NOK

 17,39

16.10.

 13,81

 9,65

 39,79  

 25,65  

A0LF08

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

USD

 35,16

16.10.

 28,56

 19,07

 46,01  

 16,81  

986394

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO

EUR

 11,26

16.10.

 14,02

 10,95

 23,15  

 17,30  

WK00BF

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP

GBP

 5,23

16.10.

 19,89

 15,29

 24,24  

 -  

FF0329

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD

HKD

 10,65

16.10.

 28,63

 19,10

 44,49  

 -  

WK00AZ

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED)

CNY

 122,80

16.10.

 26,06

 16,03

 -  

 -  

FF0540

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 1,13

16.10.

 26,10

 16,24

 -  

 -  

FF0330

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD

USD

 10,75

16.10.

 28,60

 19,09

 46,03  

 -  

FF0516

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD

SGD

 2,73

16.10.

 21,79

 17,49

 33,20  

 11,31  

973276

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD

USD

 13,13

16.10.

 28,62

 19,06

 46,04  

 16,96  

FF0430

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

USD

 14,58

16.10.

 27,67

 17,96

 45,80  

 -  

787202

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

EUR

 73,29

16.10.

 13,38

 10,14

 20,46  

 13,01  

A2AJFJ

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

EUR

 22,45

16.10.

 15,01

 12,14

 26,98  

 23,35  

FF0331

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

NOK

 12,11

16.10.

 14,68

 10,69

 44,06  

 -  

A2P6DZ

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

USD

 14,62

16.10.

 29,61

 20,33

 50,57  

 22,96  

A3EEBA

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

EUR

 12,21

16.10.

 15,08

 12,02

 -  

 -