A1T6P8

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD

USD

 9,37

9.10.

 15,81

 9,73

 30,22  

 10,99  

A2DUB2

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO

EUR

 19,28

9.10.

 9,79

 9,73

 59,47  

 84,32  

A0J22M

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

EUR

 25,05

9.10.

 8,44

 9,72

 52,19  

 57,15  

A408X5

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO

EUR

 11,46

9.10.

 9,75

 9,71

 -  

 -  

FF0372

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP

GBP

 1,12

9.10.

 12,32

 9,69

 40,65  

 -  

A1JSY7

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED)

EUR

 37,21

9.10.

 11,94

 9,67

 58,21  

 63,78  

A1W8TB

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG)

CZK

 2,737,00

9.10.

 11,99

 9,66

 65,08  

 77,27  

A14Y7B

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

USD

 13,69

9.10.

 12,98

 9,63

 34,11  

 4,86  

A3DP5J

FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP

GBP

 1,05

9.10.

 9,34

 9,61

 25,24  

 -  

A0LE0K

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO

EUR

 38,64

9.10.

 6,33

 9,59

 49,83  

 73,98  

A0NFGG

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

EUR

 39,58

9.10.

 10,68

 9,58

 29,05  

 41,21  

A14015

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP

GBP

 2,90

9.10.

 3,06

 9,57

 41,57  

 31,49  

973270

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO

EUR

 21,33

9.10.

 8,30

 9,56

 55,21  

 57,66  

A0H09S

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

USD

 24,75

9.10.

 10,94

 9,56

 39,67  

 -0,24  

A0MU7V

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO

EUR

 19,48

9.10.

 8,28

 9,56

 55,22  

 57,61  

A0PGWF

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO

EUR

 32,59

9.10.

 9,69

 9,55

 58,59  

 82,68  

A3CWXM

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED)

EUR

 12,88

9.10.

 14,29

 9,52

 61,02  

 -  

FF0140

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

NOK

 17,44

9.10.

 14,14

 9,48

 37,65  

 28,61  

FF0097

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

EUR

 10,99

9.10.

 11,09

 9,46

 34,16  

 -  

A2QMHE

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO

EUR

 16,00

9.10.

 9,36

 9,44

 57,02  

 -