A14RGA

FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-EURO

EUR

 10,74

15.8.

 15,52

 0,09

 0,37  

 31,78  

A2N7YN

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

USD

 15,89

15.8.

 11,35

 5,16

 23,08  

 31,32  

A0RBYF

FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO

EUR

 40,63

15.8.

 0,47

 4,69

 12,86  

 31,23  

A0Q7NX

FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO

EUR

 28,85

15.8.

 11,78

 24,35

 9,86  

 30,78  

A1JBPT

FIDELITY FUNDS - EMERGING ASIA FUND E-ACC-EURO

EUR

 23,18

15.8.

 7,02

 13,18

 13,35  

 30,74  

FID020

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

EUR

 30,84

15.8.

 -6,26

 3,59

 14,73  

 30,57  

A14S49

FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD

USD

 11,42

15.8.

 30,60

 6,63

 15,32  

 30,01  

973662

FIDELITY FUNDS - LATIN AMERICA FUND A-USD

USD

 30,98

15.8.

 30,56

 6,58

 15,30  

 29,97  

A14Z6R

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF

HUF

 5,994,00

15.8.

 3,79

 9,70

 10,69  

 29,54  

A1JA7R

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

USD

 21,74

15.8.

 5,74

 10,47

 30,65  

 29,48  

A1JUFR

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED)

EUR

 30,31

15.8.

 3,55

 4,48

 15,86  

 29,47  

FF0478

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

USD

 11,34

15.8.

 5,83

 10,59

 30,64  

 29,45  

A2PK24

FIDELITY FUNDS - WATER & WASTE FUND A-EURO

EUR

 13,18

15.8.

 -2,08

 -2,08

 4,44  

 29,34  

A12BMR

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

USD

 16,77

15.8.

 7,64

 9,90

 24,22  

 29,20  

973285

FIDELITY FUNDS - PACIFIC FUND A-USD

USD

 48,63

15.8.

 26,37

 32,49

 26,26  

 28,98  

786378

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP

GBP

 1,70

15.8.

 -1,73

 5,46

 20,13  

 28,86  

A0NFGF

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

EUR

 28,38

15.8.

 2,53

 10,17

 1,68  

 28,82  

786625

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

EUR

 42,21

15.8.

 5,68

 3,76

 6,32  

 28,81  

786503

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

EUR

 29,95

15.8.

 7,12

 4,61

 21,11  

 28,54  

FF0140

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK

NOK

 16,14

15.8.

 5,63

 14,63

 21,54  

 28,50