A1W4T2

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO

EUR

 18,56

9.10.

 9,16

 10,63

 56,02  

 63,93  

FF0297

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP

GBP

 1,53

9.10.

 20,43

 16,21

 55,98  

 -  

FF0370

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO

EUR

 14,61

9.10.

 12,47

 8,54

 55,89  

 -  

A0CA6V

FIDELITY FUNDS - CHINA FOCUS FUND A-USD

USD

 78,76

9.10.

 31,87

 23,23

 55,59  

 33,10  

A14S48

FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD

USD

 14,16

9.10.

 31,84

 23,24

 55,57  

 33,08  

A2AKMY

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO

EUR

 15,15

9.10.

 12,43

 8,55

 55,53  

 -  

A0PGVG

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED)

EUR

 19,13

9.10.

 27,11

 20,31

 55,40  

 19,94  

A1CZ94

FIDELITY FUNDS - CHINA INNOVATION FUND A-USD

USD

 15,01

9.10.

 33,85

 22,31

 55,30  

 -12,66  

A2DKZ2

FIDELITY FUNDS - WORLD FUND I-ACC-EURO

EUR

 26,02

9.10.

 9,60

 14,88

 55,25  

 79,94  

FF0304

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

GBP

 1,57

9.10.

 14,87

 13,54

 55,25  

 -  

A0MU7V

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO

EUR

 19,48

9.10.

 8,28

 9,56

 55,22  

 57,61  

973270

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO

EUR

 21,33

9.10.

 8,30

 9,56

 55,21  

 57,66  

FF0305

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP

GBP

 1,22

9.10.

 14,83

 13,41

 55,19  

 -  

A3CX10

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP

GBP

 1,55

9.10.

 17,99

 19,32

 55,16  

 -  

A3CWXU

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP

GBP

 1,41

9.10.

 17,94

 19,24

 55,13  

 -  

A3DCR2

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED)

EUR

 11,02

9.10.

 4,95

 8,36

 55,04  

 -  

A1138T

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

HUF

 7,995,00

9.10.

 6,89

 7,00

 55,00  

 98,19  

A0NGWU

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO

EUR

 25,34

9.10.

 12,27

 8,34

 54,80  

 42,84  

A1W4TX

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO

EUR

 16,83

9.10.

 12,30

 8,31

 54,77  

 42,84  

A1W5DR

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

EUR

 16,76

9.10.

 8,97

 8,66

 54,66  

 75,10