A2QGE1

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD

USD

 13,39

8.10.

 20,20

 22,39

 66,23  

 33,90  

A2JHMW

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

EUR

 18,63

8.10.

 -2,10

 5,97

 40,29  

 33,55  

941083

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO

EUR

 98,45

8.10.

 -2,14

 5,95

 40,22  

 33,49  

A2N9R3

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO

EUR

 20,55

8.10.

 7,20

 15,64

 38,95  

 33,44  

786503

FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO

EUR

 31,11

8.10.

 11,27

 7,57

 48,00  

 33,18  

A0CA6V

FIDELITY FUNDS - CHINA FOCUS FUND A-USD

USD

 78,82

8.10.

 31,97

 20,06

 55,71  

 33,12  

A14S48

FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD

USD

 14,17

8.10.

 31,94

 20,08

 55,68  

 33,05  

A2AL9B

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO

EUR

 14,48

8.10.

 2,12

 7,26

 25,26  

 32,97  

A14015

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP

GBP

 2,91

8.10.

 3,34

 10,49

 41,96  

 32,88  

FF0520

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP

GBP

 3,40

8.10.

 3,34

 10,39

 41,67  

 32,81  

A14XWB

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

EUR

 13,04

8.10.

 5,25

 8,40

 21,42  

 32,74  

A0Q7NX

FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO

EUR

 31,58

8.10.

 22,36

 21,14

 38,33  

 32,69  

A14017

FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD

SGD

 1,46

8.10.

 26,06

 20,39

 43,94  

 32,52  

A14ZSD

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED)

USD

 11,33

8.10.

 6,50

 8,73

 41,65  

 32,03  

A12BMR

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED)

USD

 17,15

8.10.

 10,08

 9,94

 37,53  

 31,92  

A14MJ7

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

USD

 28,61

8.10.

 9,79

 12,11

 67,80  

 31,78  

A14Q8Y

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED)

USD

 17,68

8.10.

 6,25

 8,53

 41,33  

 31,74  

FF0051

FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO

EUR

 18,14

8.10.

 17,26

 12,88

 28,20  

 31,45  

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  

973285

FIDELITY FUNDS - PACIFIC FUND A-USD

USD

 52,79

8.10.

 37,18

 28,17

 65,52  

 31,05