FF0159

FIDELITY FUNDS - WORLD FUND A-ACC-SGD

SGD

 2,26

15.8.

 9,56

 16,34

 34,35  

 51,48  

A0RBX0

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-EURO

EUR

 48,06

15.8.

 -1,19

 7,44

 23,07  

 51,37  

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  

FF0449

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

AUD

 23,45

15.8.

 1,21

 1,56

 9,68  

 51,10  

A2QDV2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD

SGD

 2,10

15.8.

 12,03

 15,11

 40,60  

 50,72  

786509

FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO

EUR

 52,47

15.8.

 6,65

 11,47

 32,30  

 50,21  

A0H0V4

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

EUR

 26,83

15.8.

 10,23

 9,47

 26,56  

 50,06  

A1W4UF

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO

EUR

 26,60

15.8.

 0,89

 8,66

 16,68  

 49,85  

786621

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

EUR

 75,46

15.8.

 6,84

 11,51

 30,40  

 49,84  

FID069

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

EUR

 19,03

15.8.

 9,59

 11,89

 34,46  

 49,37  

A142UH

FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED)

HUF

 5,396,00

15.8.

 5,62

 8,77

 38,29  

 49,02  

787212

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO

EUR

 20,96

15.8.

 4,64

 10,03

 27,88  

 48,97  

FID049

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD

SGD

 2,29

15.8.

 11,75

 14,71

 40,33  

 48,91  

A2QDV9

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD

SGD

 1,63

15.8.

 11,70

 14,95

 41,24  

 48,35  

A1XEJW

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED)

CZK

 1,889,00

15.8.

 9,13

 6,06

 34,93  

 48,16  

A14Z6Q

FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF

HUF

 6,500,00

15.8.

 7,23

 24,07

 8,84  

 48,10  

A1W162

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

EUR

 20,02

15.8.

 0,81

 0,86

 7,69  

 47,97  

A0Q7NS

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD

USD

 29,38

15.8.

 14,10

 15,76

 34,09  

 47,86  

A1W4UG

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD

USD

 23,07

15.8.

 14,09

 15,75

 34,09  

 47,86