A3CX1D

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

USD

 25,98

9.2.

 8,48

 33,23

 44,25  

 56,04  

A0J21Z

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO

EUR

 15,90

9.2.

 8,46

 9,35

 24,51  

 11,50  

FF0144

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP

GBP

 1,53

9.2.

 8,45

 25,15

 19,01  

 9,52  

A1JTXU

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD

USD

 42,69

9.2.

 8,43

 32,99

 43,45  

 54,73  

A2JGCH

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD

USD

 15,31

9.2.

 8,43

 33,15

 44,10  

 56,00  

986393

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO

EUR

 2,38

9.2.

 8,42

 9,37

 24,46  

 11,52  

786665

FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO

EUR

 16,22

9.2.

 8,35

 8,57

 21,68  

 7,42  

A1JTXP

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD

USD

 38,03

9.2.

 8,35

 31,87

 39,87  

 48,32  

A1JTXM

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD

USD

 33,37

9.2.

 8,34

 31,88

 39,86  

 48,32  

FF0143

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP

GBP

 1,63

9.2.

 8,33

 24,89

 17,26  

 6,73  

FF0342

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP

GBP

 1,12

9.2.

 8,33

 24,75

 17,79  

 -  

FF0343

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP

GBP

 1,29

9.2.

 8,32

 24,66

 18,21  

 7,77  

FF0277

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD

USD

 12,92

9.2.

 8,30

 25,93

 43,22  

 -  

A14Z6R

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF

HUF

 7,070,00

9.2.

 8,29

 20,81

 38,22  

 9,14  

A0NGXS

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD

USD

 16,34

9.2.

 8,28

 25,69

 42,46  

 32,85  

FF0279

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD

USD

 9,22

9.2.

 8,25

 25,75

 42,54  

 -  

FF0525

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD

SGD

 1,04

9.2.

 8,20

 17,85

 31,69  

 4,51  

FF0294

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

GBP

 1,22

9.2.

 8,19

 15,26

 25,49  

 -  

A0LE0M

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD

USD

 14,32

9.2.

 8,16

 24,84

 39,47  

 28,23  

A2JE5T

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR

EUR

 7,72

9.2.

 8,02

 22,53

 44,23  

 23,50