A12BKP

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD

USD

 18,16

8.10.

 23,20

 15,01

 40,02  

 15,89  

A12BKM

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD

USD

 17,92

8.10.

 23,16

 14,99

 39,98  

 15,90  

FF0277

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

USD

 11,72

8.10.

 18,17

 14,90

 46,03  

 -  

A1JSY6

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD

USD

 37,32

8.10.

 20,50

 14,90

 78,99  

 68,41  

A2DM67

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO

EUR

 16,04

8.10.

 16,57

 14,90

 37,21  

 24,82  

A14013

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD

SGD

 1,33

8.10.

 19,77

 14,89

 67,51  

 35,88  

FF0502

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP

GBP

 2,79

8.10.

 11,64

 14,86

 36,81  

 48,46  

A40DJL

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD

USD

 12,68

8.10.

 18,39

 14,86

 -  

 -  

A3CX2E

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

SGD

 1,06

8.10.

 14,38

 14,84

 58,61  

 -  

A2QADG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD

USD

 16,88

8.10.

 23,75

 14,83

 51,12  

 34,82  

FF0375

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO

EUR

 15,15

8.10.

 6,54

 14,77

 35,87  

 -  

A2H828

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

EUR

 20,28

8.10.

 18,80

 14,71

 66,37  

 112,60  

FF0279

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD

USD

 8,60

8.10.

 18,04

 14,70

 45,38  

 -  

A3CX1E

FIDELITY FD.CHINA FOCUS FD.I ACC EUR

EUR

 14,16

8.10.

 18,69

 14,66

 34,22  

 41,88  

A14Z6R

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF

HUF

 6,501,00

8.10.

 12,57

 14,64

 24,16  

 28,28  

A0NGXS

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

USD

 14,83

8.10.

 17,98

 14,61

 45,25  

 31,12  

A2DTRG

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD

USD

 22,94

8.10.

 18,25

 14,59

 79,22  

 78,52  

FF0131

FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO

EUR

 13,99

8.10.

 26,95

 14,58

 7,78  

 -  

A2QRAJ

FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO

EUR

 8,31

8.10.

 21,39

 14,57

 35,15  

 -  

A3D7Z2

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED)

EUR

 10,40

8.10.

 35,21

 14,55

 -  

 -