A3DHV1

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-EURO

EUR

 12,88

6.2.

 6,36

 9,43

 29,49  

 -  

A0NFGM

FIDELITY FUNDS - EMERGING ASIA FUND A-EURO

EUR

 40,76

6.2.

 6,34

 24,85

 35,15  

 25,21  

A0NFGP

FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO

EUR

 40,97

6.2.

 6,33

 24,87

 35,17  

 25,25  

FF0525

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD

SGD

 1,03

6.2.

 6,33

 14,78

 31,41  

 3,33  

A2N7YQ

FIDELITY FUNDS - WATER & WASTE FUND W-GBP

GBP

 1,60

6.2.

 6,32

 6,55

 14,14  

 23,37  

A14XWB

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO

EUR

 13,96

6.2.

 6,32

 9,15

 28,66  

 33,97  

FF0294

FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP

GBP

 1,20

6.2.

 6,32

 12,42

 24,22  

 -  

A0LE0P

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO

EUR

 15,20

6.2.

 6,29

 8,44

 26,05  

 29,37  

A0LE0N

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO

EUR

 18,10

6.2.

 6,28

 8,38

 25,96  

 29,29  

FF0517

FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP

GBP

 2,74

6.2.

 6,27

 28,83

 19,30  

 6,77  

A3CX1D

FIDELITY FD.ASIAN SM.CO.FD.I ACC USD

USD

 25,45

6.2.

 6,26

 31,46

 42,26  

 53,04  

A14YLU

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD

USD

 21,55

6.2.

 6,26

 31,27

 41,49  

 51,77  

A2JGCH

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD

USD

 15,00

6.2.

 6,23

 31,45

 42,18  

 52,98  

A1JTXU

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

USD

 41,82

6.2.

 6,22

 31,22

 41,47  

 51,74  

FF0516

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD

SGD

 2,92

6.2.

 6,22

 31,64

 26,46  

 -3,29  

A2N7YR

FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP

GBP

 1,64

6.2.

 6,22

 6,43

 13,82  

 23,23  

A404J0

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO

EUR

 11,44

6.2.

 6,22

 3,72

 -  

 -  

WK03DI

FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD

SGD

 2,99

6.2.

 6,21

 28,84

 -  

 -  

WK00BF

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP

GBP

 5,62

6.2.

 6,17

 27,82

 16,52  

 2,39  

A0MJQ4

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO

EUR

 16,17

6.2.

 6,17

 7,73

 23,72  

 25,45