A402DL

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD

USD

 12,58

2.7.

 15,41

 17,24

 -  

 -  

A401JK

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR

EUR

 11,12

2.7.

 1,22

 6,65

 -  

 -  

WK008Z

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP

GBP

 1,12

2.7.

 5,97

 8,99

 -  

 -  

A402DM

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD

USD

 12,15

2.7.

 15,34

 17,14

 -  

 -  

A143TU

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-ACC-USD

USD

 22,97

2.7.

 15,25

 16,96

 31,33  

 58,41  

A14019

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD

USD

 19,55

2.7.

 15,27

 16,95

 31,37  

 58,37  

A3CXY0

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 8,74

2.7.

 8,56

 8,42

 4,96  

 -  

A2PHXV

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF

HUF

 3,394,00

2.7.

 -6,53

 1,80

 -1,16  

 -  

A2H823

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD

USD

 11,79

2.7.

 9,37

 10,29

 12,29  

 -  

FF0034

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-HMDIST(G)-AUD (AUD/USD HEDGED)

AUD

 7,06

2.7.

 8,83

 8,87

 6,91  

 -  

FF0030

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 0,67

2.7.

 8,22

 8,02

 7,01  

 -  

FF0033

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-USD

USD

 7,09

2.7.

 9,45

 10,30

 12,36  

 -  

FF0031

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD

SGD

 0,68

2.7.

 2,00

 3,44

 2,49  

 -  

FF0161

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED)

SGD

 0,68

2.7.

 8,18

 8,04

 6,90  

 -  

FF0032

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-USD

USD

 7,49

2.7.

 9,44

 10,29

 12,34  

 -  

A3CPJG

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED)

EUR

 6,26

2.7.

 8,32

 8,11

 4,93  

 -12,69  

FF0028

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 8,38

2.7.

 8,09

 7,65

 3,14  

 -  

FF0029

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED)

EUR

 5,95

2.7.

 8,05

 7,51

 2,66  

 -  

A3CPGX

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO

EUR

 9,58

2.7.

 -3,58

 1,14

 1,89  

 -  

A0NFGE

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO

EUR

 29,87

2.7.

 -3,77

 1,84

 -0,30  

 26,57