A2N9R5

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO

EUR

 19,95

15.8.

 -1,24

 9,98

 14,72  

 33,89  

A0NFGN

FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD

USD

 25,93

15.8.

 21,57

 21,57

 33,32  

 33,87  

A2N9R4

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO

EUR

 19,93

15.8.

 -1,29

 9,93

 14,67  

 33,85  

A0NFGL

FIDELITY FUNDS - EMERGING ASIA FUND A-USD

USD

 25,66

15.8.

 21,59

 21,54

 33,28  

 33,83  

A0LF0Y

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

EUR

 30,35

15.8.

 6,16

 4,55

 8,74  

 33,76  

974609

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO

EUR

 70,92

15.8.

 6,16

 4,53

 8,75  

 33,73  

A0NFGE

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

EUR

 31,97

15.8.

 3,00

 10,97

 4,00  

 33,71  

A2P4CE

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-EURO

EUR

 14,31

15.8.

 3,00

 10,97

 4,02  

 33,70  

A2PXHU

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF

HUF

 4,124,00

15.8.

 -2,67

 8,73

 -0,77  

 33,68  

A14MJ7

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

USD

 27,75

15.8.

 6,49

 11,18

 34,84  

 33,61  

FF0181

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

GBP

 1,50

15.8.

 8,33

 13,26

 9,93  

 33,48  

988525

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO

EUR

 29,30

15.8.

 7,63

 5,39

 23,89  

 33,42  

A0J22H

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

EUR

 20,89

15.8.

 7,57

 5,40

 23,83  

 33,40  

A2DUB5

FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED)

EUR

 13,93

15.8.

 3,65

 5,69

 13,53  

 33,17  

A2N7YT

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO

EUR

 15,54

15.8.

 -1,52

 -1,27

 7,10  

 33,16  

A14ZSD

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

USD

 11,40

15.8.

 6,26

 11,11

 32,78  

 32,69  

A2N7YP

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD

USD

 16,07

15.8.

 11,44

 5,38

 23,71  

 32,48  

A14Q8Y

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

USD

 17,65

15.8.

 6,07

 10,94

 32,41  

 32,31  

FF0142

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

EUR

 20,26

15.8.

 -6,12

 3,84

 15,57  

 32,16  

A2QADG

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

USD

 15,89

15.8.

 16,50

 18,32

 19,56  

 31,87