A0J22M

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

EUR

 25,15

8.10.

 8,87

 11,04

 52,79  

 58,88  

722635

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO

EUR

 66,65

8.10.

 8,89

 11,09

 52,88  

 58,86  

FF0083

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP

GBP

 2,08

8.10.

 14,92

 15,56

 57,58  

 58,78  

973283

FIDELITY FUNDS - GERMANY FUND A-EURO

EUR

 90,81

8.10.

 24,47

 31,17

 85,07  

 58,57  

A0LF01

FIDELITY FUNDS - GERMANY FUND A-ACC-EURO

EUR

 38,07

8.10.

 24,45

 31,14

 84,99  

 58,56  

A0MZMN

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

EUR

 24,41

8.10.

 14,92

 13,06

 58,30  

 58,40  

A1JSY4

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

EUR

 33,56

8.10.

 11,42

 9,82

 54,51  

 58,08  

A1JM9J

FAST - EMERGING MARKETS FUND I-ACC-USD

USD

 290,09

8.10.

 45,44

 38,16

 106,28  

 57,60  

A2N9C3

FAST - EMERGING MARKETS FUND I-PF-DIST-USD

USD

 198,32

8.10.

 45,45

 38,16

 106,29  

 57,54  

A2H6X1

FAST - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 224,13

8.10.

 29,29

 30,14

 71,34  

 57,44  

A0J22E

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO

EUR

 57,77

8.10.

 3,49

 8,33

 42,22  

 57,37  

A0J22D

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO

EUR

 55,91

8.10.

 3,48

 8,33

 42,20  

 57,36  

787212

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO

EUR

 21,40

8.10.

 6,84

 8,35

 43,62  

 57,12  

A14019

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD

USD

 20,88

8.10.

 26,28

 18,20

 57,34  

 56,23  

A14XWH

FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED)

CHF

 19,06

8.10.

 23,37

 29,48

 78,46  

 55,97  

A2AD60

FAST - EMERGING MARKETS FUND Y-DIST-USD

USD

 213,41

8.10.

 45,24

 37,90

 105,23  

 55,96  

A1W162

FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED)

EUR

 20,79

8.10.

 4,68

 4,42

 27,94  

 55,85  

A1W4UF

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO

EUR

 28,11

8.10.

 6,62

 11,20

 38,56  

 55,75  

A2QDV2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD

SGD

 2,13

8.10.

 13,96

 13,35

 57,85  

 55,55  

A1JL2F

FAST - EMERGING MARKETS FUND Y-PF-ACC-USD

USD

 279,38

8.10.

 45,16

 37,84

 105,12  

 55,53