FF0152

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP

GBP

 2,07

8.10.

 13,14

 20,60

 40,52  

 -  

FF0231

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED)

GBP

 0,72

8.10.

 13,06

 9,67

 33,86  

 -  

A404J2

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD

USD

 11,38

8.10.

 13,01

 8,38

 -  

 -  

A14Y7A

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD

USD

 8,54

8.10.

 12,99

 9,65

 34,64  

 5,90  

A3CX0J

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO

EUR

 16,09

8.10.

 12,91

 16,85

 57,75  

 108,42  

WK00AJ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR

EUR

 12,14

8.10.

 12,89

 -

 -  

 -  

WK00BS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP

GBP

 0,36

8.10.

 12,88

 12,88

 34,40  

 -  

A3CWXT

FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD

USD

 11,16

8.10.

 12,86

 9,84

 65,53  

 -  

A14Y7B

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD

USD

 13,67

8.10.

 12,83

 9,44

 33,92  

 4,98  

A2AKMY

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO

EUR

 15,20

8.10.

 12,80

 9,53

 56,05  

 -  

FF0370

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

EUR

 14,65

8.10.

 12,78

 9,49

 56,32  

 -  

WK00BQ

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

USD

 10,75

8.10.

 12,76

 13,31

 -  

 -  

A0NGW7

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD

USD

 42,16

8.10.

 12,76

 9,71

 64,69  

 51,38  

A3CXZQ

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

USD

 11,37

8.10.

 12,74

 13,43

 64,06  

 -  

A401J9

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO

EUR

 12,83

8.10.

 12,74

 11,95

 -  

 -  

A40SGL

FIDELITY US QUALITY VALUE UCITS ETF ACC

USD

 5,40

8.10.

 12,73

 -

 -  

 -  

A401JK

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR

EUR

 12,30

8.10.

 12,71

 11,87

 -  

 -  

FF0132

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 9,64

8.10.

 12,69

 12,34

 22,97  

 -  

FF0001

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

GBP

 2,30

8.10.

 12,66

 12,29

 47,20  

 62,94  

A1W4TX

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO

EUR

 16,88

8.10.

 12,63

 9,26

 55,23  

 44,28