A14Z6N

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF

HUF

 8,340,00

9.10.

 -7,34

 2,80

 27,99  

 44,84  

A1JT88

FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD

USD

 28,93

9.10.

 34,56

 26,39

 71,08  

 44,00  

A3CX1E

FIDELITY FD.CHINA FOCUS FD.I ACC EUR

EUR

 14,21

9.10.

 19,11

 18,02

 34,69  

 43,25  

973662

FIDELITY FUNDS - LATIN AMERICA FUND A-USD

USD

 33,78

9.10.

 42,36

 21,99

 30,38  

 43,22  

A14S49

FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD

USD

 12,45

9.10.

 42,38

 21,94

 30,35  

 43,22  

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  

A0RDEG

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD

USD

 55,30

9.10.

 34,35

 26,17

 70,21  

 42,78  

A0B9MD

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD

USD

 44,97

9.10.

 11,92

 7,71

 60,38  

 42,72  

A1W4TJ

FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO

EUR

 26,55

9.10.

 18,90

 17,74

 33,96  

 41,98  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 30,39

9.10.

 9,79

 4,00

 32,94  

 41,35  

973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 38,35

9.10.

 9,77

 3,96

 32,92  

 41,31  

A0NFGG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO

EUR

 39,58

9.10.

 10,68

 9,58

 29,05  

 41,21  

786683

FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO

EUR

 51,68

9.10.

 26,76

 14,69

 6,98  

 41,01  

A0NFGA

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED)

EUR

 30,50

9.10.

 4,06

 3,95

 38,76  

 40,88  

A2PFH2

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD

USD

 18,26

9.10.

 11,75

 8,76

 58,92  

 40,68  

A2DLXJ

FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD

USD

 17,03

9.10.

 32,84

 24,40

 60,36  

 39,93  

A0NFGP

FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO

EUR

 38,87

9.10.

 19,53

 18,54

 39,27  

 39,92  

A0NFGM

FIDELITY FUNDS - EMERGING ASIA FUND A-EURO

EUR

 38,67

9.10.

 19,54

 18,52

 39,22  

 39,88  

A2N9JZ

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO

EUR

 22,07

9.10.

 8,19

 15,85

 43,50  

 39,60