986392

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO

EUR

 75,02

15.8.

 0,35

 7,74

 13,72  

 43,72  

A2PFH2

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD

USD

 17,72

15.8.

 8,45

 8,51

 27,76  

 43,13  

A0LFZ2

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

EUR

 37,95

15.8.

 -5,10

 0,61

 8,99  

 43,05  

A0NFGA

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

EUR

 30,01

15.8.

 2,39

 4,56

 20,14  

 43,04  

FF0502

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

GBP

 2,63

15.8.

 5,16

 9,54

 19,50  

 42,88  

A1JUFS

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD

USD

 36,10

15.8.

 8,38

 8,31

 27,16  

 41,96  

A14VPB

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO

EUR

 22,50

15.8.

 5,83

 5,73

 16,34  

 41,87  

A0J21Y

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

USD

 27,02

15.8.

 13,48

 14,83

 30,72  

 41,76  

973269

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD

USD

 87,80

15.8.

 13,48

 14,80

 30,73  

 41,75  

A2JSJA

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO

EUR

 15,20

15.8.

 8,11

 15,06

 18,94  

 41,66  

FID053

FIDELITY FUNDS - ASEAN FUND A-ACC-HKD

HKD

 15,28

15.8.

 10,72

 14,29

 21,08  

 41,61  

A14QN1

FAST - EMERGING MARKETS FUND A-ACC-EURO

EUR

 144,90

15.8.

 14,91

 15,76

 37,41  

 41,56  

A0NGWX

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO

EUR

 60,19

15.8.

 -5,35

 5,25

 20,38  

 41,42  

A1W4T4

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO

EUR

 32,57

15.8.

 -5,35

 5,23

 20,32  

 41,36  

A0B9MD

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD

USD

 43,13

15.8.

 7,34

 7,24

 25,31  

 41,09  

A1JT88

FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD

USD

 26,31

15.8.

 22,37

 22,83

 37,53  

 40,92  

A2PAK3

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND I-ACC-EURO

EUR

 15,68

15.8.

 6,88

 5,59

 12,16  

 40,63  

A2DX8P

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

EUR

 19,45

15.8.

 3,62

 12,10

 7,10  

 40,53  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 30,43

15.8.

 9,93

 13,88

 21,24  

 40,30  

973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 38,41

15.8.

 9,94

 13,90

 21,21  

 40,28