FF0297

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP

GBP

 1,60

9.2.

 4,63

 15,57

 28,86  

 46,79  

A2QDV9

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD

SGD

 1,72

9.2.

 3,54

 15,56

 51,05  

 50,84  

A12C89

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

USD

 15,62

9.2.

 5,75

 15,53

 25,46  

 16,05  

FF0371

FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP

GBP

 1,27

9.2.

 3,69

 15,52

 31,45  

 -  

A2AKMW

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED)

EUR

 6,92

9.2.

 2,75

 15,49

 20,22  

 -7,29  

A2PFH1

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO

EUR

 17,73

9.2.

 6,94

 15,43

 30,37  

 58,73  

973283

FIDELITY FUNDS - GERMANY FUND A-EURO

EUR

 91,89

9.2.

 2,85

 15,40

 50,55  

 52,02  

A0LF01

FIDELITY FUNDS - GERMANY FUND A-ACC-EURO

EUR

 38,53

9.2.

 2,86

 15,39

 50,57  

 52,05  

A2JE58

FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED)

GBP

 12,31

9.2.

 1,75

 15,37

 71,84  

 77,43  

A2QDV2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD

SGD

 2,24

9.2.

 3,47

 15,36

 51,22  

 51,22  

A2PSLT

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED)

EUR

 9,10

9.2.

 6,42

 15,31

 20,32  

 6,65  

A2JE55

FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED)

EUR

 11,06

9.2.

 2,55

 15,28

 62,07  

 67,40  

A14YLT

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO

EUR

 20,64

9.2.

 6,94

 15,27

 29,70  

 57,36  

FF0294

FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP

GBP

 1,22

9.2.

 8,19

 15,26

 25,49  

 -  

A14XV5

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO

EUR

 23,05

9.2.

 6,96

 15,25

 29,71  

 57,45  

A40DJL

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD

USD

 13,00

9.2.

 3,50

 15,25

 -  

 -  

FF0064

FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD

USD

 12,46

9.2.

 2,38

 15,16

 31,81  

 2,05  

A3D16K

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD

USD

 13,65

9.2.

 3,10

 15,09

 -  

 -  

A2AJUQ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD

USD

 30,91

9.2.

 -3,53

 15,04

 54,09  

 43,83  

A2DTRG

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD

USD

 23,50

9.2.

 3,52

 15,03

 55,01  

 68,70