A3D16M

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP

GBP

 1,27

2.2.

 0,79

 4,34

 -  

 -  

A3D16N

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD

USD

 13,96

2.2.

 2,35

 14,99

 -  

 -  

FF0436

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP

GBP

 1,27

2.2.

 0,80

 4,12

 -  

 -  

A3D16P

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO

EUR

 12,96

2.2.

 1,73

 -0,08

 -  

 -  

A3D16Q

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD

USD

 13,86

2.2.

 2,36

 14,74

 -  

 -  

A3CWN7

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED)

EUR

 10,23

2.2.

 0,29

 6,97

 23,54  

 -  

A3CWN8

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD

USD

 11,36

2.2.

 0,44

 9,34

 31,56  

 -  

FF0306

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO

EUR

 10,05

2.2.

 -0,20

 -5,55

 18,92  

 -  

A3C8YE

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED)

EUR

 10,40

28.1.

 2,74

 9,01

 38,63  

 -  

FF0308

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED)

GBP

 1,10

28.1.

 2,83

 10,92

 44,97  

 -  

FF0309

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED)

GBP

 1,07

2.2.

 0,47

 9,89

 32,71  

 -  

A3C8YD

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED)

EUR

 10,08

2.2.

 0,30

 7,91

 26,79  

 -  

FF0364

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP

GBP

 1,20

2.2.

 -1,07

 0,00

 21,13  

 -  

A3CWXU

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP

GBP

 1,55

2.2.

 4,58

 26,49

 49,52  

 -  

A3CWXV

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP

GBP

 1,60

2.2.

 4,66

 27,50

 53,37  

 -  

A3EWHY

FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED)

EUR

 10,86

2.2.

 -0,46

 3,33

 -  

 -  

FF0445

FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED)

CNY

 101,10

2.2.

 -0,49

 3,01

 -  

 -  

WK00BI

FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED)

AUD

 9,43

2.2.

 -0,69

 4,74

 -  

 -  

WK00BJ

FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED)

EUR

 9,14

2.2.

 -0,89

 2,85

 -  

 -  

WK00BK

FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED)

GBP

 0,95

2.2.

 -0,77

 4,95

 -  

 -