A14019

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD

USD

 23,63

6.2.

 9,10

 40,84

 51,87  

 49,84  

A0LF01

FIDELITY FUNDS - GERMANY FUND A-ACC-EURO

EUR

 38,06

6.2.

 1,60

 14,33

 49,61  

 49,49  

973283

FIDELITY FUNDS - GERMANY FUND A-EURO

EUR

 90,78

6.2.

 1,61

 14,35

 49,66  

 49,48  

A114DQ

FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED)

EUR

 20,64

6.2.

 5,85

 10,07

 29,36  

 49,07  

A1W5HS

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

EUR

 24,00

6.2.

 5,82

 10,09

 29,38  

 48,88  

A2JSJD

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO

EUR

 15,51

6.2.

 15,92

 40,24

 51,91  

 48,85  

A2JSJC

FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO

EUR

 12,28

6.2.

 15,96

 40,32

 51,87  

 48,83  

A14XV6

FIDELITY FUNDS - WORLD FUND A-ACC-EURO

EUR

 24,05

6.2.

 -0,74

 3,62

 42,31  

 48,55  

986378

FIDELITY FUNDS - WORLD FUND A-EURO

EUR

 46,61

6.2.

 -0,72

 3,62

 42,32  

 48,53  

FF0296

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF

HUF

 4,708,00

6.2.

 2,39

 1,31

 21,78  

 48,42  

A1JTXS

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO

EUR

 37,04

6.2.

 5,47

 14,25

 25,19  

 48,33  

A1JTXT

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

EUR

 42,22

6.2.

 5,44

 14,20

 25,21  

 48,30  

A2PVH1

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

EUR

 16,65

6.2.

 4,19

 9,68

 31,31  

 48,26  

A2QCNU

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD

USD

 13,96

6.2.

 -0,07

 8,55

 28,43  

 48,26  

A2H705

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED)

EUR

 20,37

6.2.

 -0,29

 14,57

 53,50  

 48,15  

A0NGXV

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD

AUD

 35,69

6.2.

 0,62

 2,88

 22,48  

 47,54  

FF0512

FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP

GBP

 2,02

6.2.

 15,36

 46,06

 47,66  

 47,34  

A2DLXF

FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD

USD

 17,20

6.2.

 16,69

 60,15

 68,30  

 47,26  

FF0088

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

EUR

 17,45

6.2.

 1,39

 4,24

 35,27  

 46,89  

A0MZMN

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

EUR

 25,32

6.2.

 4,15

 9,47

 30,65  

 46,87