A3CX10

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP

GBP

 1,52

15.8.

 15,63

 15,38

 37,72  

 -  

FF0108

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED)

GBP

 1,82

15.8.

 11,90

 15,35

 47,06  

 71,61  

FF0302

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP

GBP

 1,19

15.8.

 13,44

 15,31

 20,93  

 -  

FF0517

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

GBP

 2,31

15.8.

 9,29

 15,30

 5,78  

 12,49  

A3CNVJ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP

GBP

 1,38

15.8.

 8,99

 15,26

 33,40  

 -  

FF0303

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP

GBP

 1,18

15.8.

 13,34

 15,22

 20,39  

 -  

FF0282

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD

HKD

 11,52

15.8.

 14,29

 15,20

 30,43  

 -  

A12BKP

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

USD

 16,83

15.8.

 14,18

 15,20

 12,35  

 11,83  

A12BKM

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD

USD

 16,61

15.8.

 14,16

 15,18

 12,33  

 11,88  

FF0304

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP

GBP

 1,55

15.8.

 13,19

 15,13

 45,21  

 -  

A2QDV2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD

SGD

 2,10

15.8.

 12,03

 15,11

 40,60  

 50,72  

A2DLXG

FIDELITY FUNDS - ASEAN FUND I-ACC-USD

USD

 16,25

15.8.

 10,62

 15,08

 25,00  

 47,59  

FF0305

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP

GBP

 1,20

15.8.

 13,13

 15,08

 45,08  

 -  

A2AKRJ

FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP

GBP

 3,69

15.8.

 8,86

 15,07

 32,77  

 -  

A2JSJA

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO

EUR

 15,20

15.8.

 8,11

 15,06

 18,94  

 41,66  

A110XS

FAST - ASIA FUND A-ACC-EURO

EUR

 202,30

15.8.

 6,03

 14,98

 3,75  

 10,63  

FF0102

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD (HEDGED)

USD

 18,55

15.8.

 11,68

 14,97

 46,73  

 69,62  

973281

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD

AUD

 101,60

15.8.

 9,59

 14,96

 33,64  

 62,21  

A2QDV9

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

SGD

 1,63

15.8.

 11,70

 14,95

 41,24  

 48,35  

A0LFZ8

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

AUD

 35,06

15.8.

 9,60

 14,95

 33,61  

 62,24