FF0033

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

USD

 7,31

18.8.

 13,42

 12,02

 19,67  

 -  

FF0031

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

SGD

 0,70

18.8.

 6,53

 9,81

 11,04  

 -  

FF0161

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

SGD

 0,70

18.8.

 11,66

 9,55

 13,43  

 -  

FF0032

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

USD

 7,73

18.8.

 13,40

 12,01

 19,65  

 -  

A3CPJG

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

EUR

 6,39

18.8.

 11,87

 9,76

 11,94  

 -13,67  

FF0028

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

EUR

 8,65

18.8.

 11,62

 9,27

 10,04  

 -  

FF0029

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

EUR

 6,07

18.8.

 11,57

 9,17

 9,56  

 -  

A3CPGX

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

EUR

 10,04

18.8.

 1,03

 6,99

 6,32  

 -  

A0NFGE

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

EUR

 32,05

18.8.

 3,25

 10,29

 4,02  

 34,72  

FF0182

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

HUF

 3,818,00

18.8.

 -0,81

 10,54

 1,62  

 -  

FF0183

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-SGD (HEDGED)

SGD

 1,50

18.8.

 14,35

 16,12

 21,79  

 37,43  

A2QADG

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

USD

 15,87

18.8.

 16,35

 16,18

 19,95  

 31,70  

A2P4CE

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-EURO

EUR

 14,34

18.8.

 3,22

 10,26

 4,01  

 34,73  

A0NFGF

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

EUR

 28,44

18.8.

 2,75

 9,47

 1,68  

 29,74  

A2DX8P

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

EUR

 19,50

18.8.

 3,89

 11,43

 7,14  

 41,61  

FF0181

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-GBP

GBP

 1,50

18.8.

 8,55

 12,63

 9,34  

 34,95  

A2PXRN

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-USD

USD

 16,78

18.8.

 17,10

 17,42

 23,66  

 38,56  

A3CYS6

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-EURO

EUR

 10,20

18.8.

 3,96

 11,43

 7,21  

 -  

A0NFGG

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

EUR

 37,12

18.8.

 3,80

 11,24

 6,64  

 40,50  

A12CVE

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

USD

 26,59

18.8.

 16,98

 17,19

 23,10  

 37,49