FF0091

FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO

EUR

 10,69

9.10.

 0,75

 1,52

 11,66  

 -  

FF0239

FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO

EUR

 10,39

9.10.

 0,87

 1,66

 12,17  

 -  

A0NFGJ

FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO

EUR

 27,90

9.10.

 0,54

 1,19

 10,79  

 1,99  

A1XEJW

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED)

CZK

 1,962,00

9.10.

 13,34

 8,88

 60,95  

 52,45  

A0J22H

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

EUR

 21,66

9.10.

 11,53

 7,39

 50,94  

 36,92  

FF0521

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED)

USD

 20,61

9.10.

 14,31

 10,21

 60,26  

 -  

988525

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO

EUR

 30,37

9.10.

 11,56

 7,40

 50,87  

 36,91  

FF0151

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

EUR

 15,09

9.10.

 11,12

 6,87

 48,67  

 -  

786503

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

EUR

 31,01

9.10.

 10,91

 6,60

 47,53  

 31,85  

FF0370

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

EUR

 14,61

9.10.

 12,47

 8,54

 55,89  

 -  

A2AKMY

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO

EUR

 15,15

9.10.

 12,43

 8,55

 55,53  

 -  

FF0371

FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP

GBP

 1,21

9.10.

 17,97

 12,35

 53,08  

 -  

A0NGWU

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

EUR

 25,34

9.10.

 12,27

 8,34

 54,80  

 42,84  

A1W4TX

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO

EUR

 16,83

9.10.

 12,30

 8,31

 54,77  

 42,84  

A14013

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD

SGD

 1,33

9.10.

 19,23

 13,70

 66,75  

 34,13  

A0PGWC

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO

EUR

 28,86

9.10.

 8,95

 8,62

 54,58  

 75,12  

A0PGWE

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO

EUR

 22,63

9.10.

 8,94

 8,63

 54,63  

 75,07  

A1W5DS

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO

EUR

 16,73

9.10.

 8,95

 8,62

 54,64  

 75,07  

A1W5DR

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO

EUR

 16,76

9.10.

 8,97

 8,66

 54,66  

 75,10  

WK009H

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED)

JPY

 1,028,00

9.10.

 6,43

 5,05

 -  

 -