A14YLU

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD

USD

 19,29

15.8.

 16,26

 17,15

 36,46  

 75,59  

A1JTXU

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

USD

 37,43

15.8.

 16,21

 17,12

 36,41  

 75,56  

A2QBVJ

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-QINCOME(G)-EURO

EUR

 16,53

15.8.

 4,20

 10,88

 36,37  

 80,62  

A2JJ5H

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

EUR

 21,78

15.8.

 3,91

 10,56

 36,30  

 81,20  

A2QBVL

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO

EUR

 16,38

15.8.

 3,94

 10,58

 36,28  

 78,78  

A2ALFZ

FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD

USD

 5,77

15.8.

 7,55

 10,81

 36,28  

 -15,92  

FF0209

FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED)

GBP

 0,51

15.8.

 8,10

 10,29

 36,26  

 -  

A2ALF0

FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD

USD

 11,07

15.8.

 7,48

 10,78

 36,21  

 -15,95  

FF0483

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED)

CNY

 185,70

15.8.

 9,90

 11,74

 36,09  

 64,20  

FF0178

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 13,69

15.8.

 4,82

 3,24

 36,08  

 -  

973284

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY

JPY

 374,60

15.8.

 6,48

 11,92

 36,02  

 68,36  

A14013

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD

SGD

 1,28

15.8.

 14,74

 9,97

 35,92  

 26,83  

A3CTGS

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD

USD

 11,71

15.8.

 22,86

 21,65

 35,75  

 -  

A0Q7ND

FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD

USD

 17,82

15.8.

 7,41

 10,61

 35,62  

 -16,61  

A14YLQ

FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD

USD

 5,98

15.8.

 7,43

 10,61

 35,60  

 -16,60  

A14ZR4

FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD

USD

 5,91

15.8.

 7,45

 10,63

 35,59  

 -16,61  

FF0104

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

EUR

 18,95

15.8.

 9,73

 12,13

 35,55  

 51,24  

FF0105

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED)

EUR

 14,68

15.8.

 9,80

 12,19

 35,51  

 51,20  

A2ADZM

FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD

USD

 9,56

15.8.

 7,70

 9,84

 35,49  

 -27,70  

A0MU7V

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO

EUR

 19,28

15.8.

 7,17

 12,35

 35,39  

 55,99