WK03DI

FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD

SGD

 2,99

6.2.

 6,21

 28,84

 -  

 -  

FF0517

FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP

GBP

 2,74

6.2.

 6,27

 28,83

 19,30  

 6,77  

A2AEZD

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO

EUR

 24,77

6.2.

 8,36

 28,74

 39,39  

 14,31  

A2JJ5J

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO

EUR

 22,91

6.2.

 5,24

 28,71

 58,77  

 90,44  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 27,37

6.2.

 1,94

 28,62

 73,01  

 121,80  

A2DM67

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO

EUR

 17,80

6.2.

 8,40

 28,61

 38,74  

 13,52  

A3DHVM

FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD

USD

 18,14

6.2.

 12,60

 28,56

 69,53  

 -  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 24,92

6.2.

 1,92

 28,39

 72,10  

 119,75  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 21,16

6.2.

 1,93

 28,38

 71,97  

 119,72  

FF0066

FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO

EUR

 18,06

6.2.

 8,14

 28,36

 39,14  

 -0,11  

A3EX6V

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD

USD

 16,31

6.2.

 12,56

 28,02

 -  

 -  

786501

FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO

EUR

 67,86

6.2.

 8,13

 28,01

 38,10  

 -1,31  

WK00BF

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP

GBP

 5,62

6.2.

 6,17

 27,82

 16,52  

 2,39  

A3EX6W

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD

USD

 16,28

6.2.

 12,51

 27,79

 -  

 -  

A1T92J

FIDELITY FUNDS - NORDIC FUND A-ACC-EURO

EUR

 36,57

6.2.

 5,15

 27,60

 54,76  

 82,39  

A1W4TQ

FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO

EUR

 28,60

6.2.

 7,72

 27,51

 37,96  

 17,07  

A0RMUM

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO

EUR

 55,86

6.2.

 8,28

 27,45

 35,29  

 8,78  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 33,06

6.2.

 1,85

 27,35

 67,73  

 110,71  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 80,34

6.2.

 1,84

 27,30

 67,71  

 111,14  

A0MZMU

FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY

JPY

 2,263,00

6.2.

 7,81

 27,13

 66,64  

 68,75