FF0075

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR

EUR

 12,17

15.8.

 7,60

 12,33

 37,69  

 -  

A1W5DS

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO

EUR

 16,62

15.8.

 7,68

 12,29

 37,68  

 69,96  

A1W5DR

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO

EUR

 16,56

15.8.

 7,67

 12,30

 37,67  

 70,03  

A0PGWC

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO

EUR

 28,51

15.8.

 7,63

 12,29

 37,66  

 70,01  

A1JSY4

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED)

EUR

 33,18

15.8.

 10,16

 12,70

 37,62  

 55,19  

A2DHF4

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO

EUR

 24,52

15.8.

 8,07

 13,57

 37,60  

 63,79  

A1JT88

FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD

USD

 26,31

15.8.

 22,37

 22,83

 37,53  

 40,92  

A2DK1Y

FIDELITY FD.F.ALL C.WD.FD.I ACC GBP

GBP

 3,11

15.8.

 7,09

 11,19

 37,43  

 -  

A14QN1

FAST - EMERGING MARKETS FUND A-ACC-EURO

EUR

 144,90

15.8.

 14,91

 15,76

 37,41  

 41,56  

FF0522

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP

GBP

 1,98

15.8.

 10,30

 12,94

 37,38  

 -  

A0RMT9

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO

EUR

 48,31

15.8.

 15,35

 19,34

 37,32  

 83,13  

A2JGCH

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD

USD

 13,42

15.8.

 16,41

 17,40

 37,13  

 77,10  

A2DTRF

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO

EUR

 22,08

15.8.

 4,05

 10,73

 37,06  

 82,93  

A3CX1D

FIDELITY FD.ASIAN SM.CO.FD.I ACC USD

USD

 22,75

15.8.

 16,31

 17,27

 37,05  

 77,04  

A0NGXV

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD

AUD

 36,40

15.8.

 10,17

 15,92

 37,05  

 69,22  

A2DWQZ

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES

GBP

 11,04

18.8.

 9,25

 10,57

 37,01  

 79,92  

A0MZMQ

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO

EUR

 24,41

15.8.

 7,87

 13,27

 36,83  

 62,30  

A2AE6C

FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED)

EUR

 23,91

15.8.

 13,86

 17,55

 36,78  

 57,82  

A1W4T2

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO

EUR

 18,35

15.8.

 7,93

 13,34

 36,77  

 62,20  

A0RDEG

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD

USD

 50,31

15.8.

 22,23

 22,62

 36,75  

 39,71