FID020

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

EUR

 31,88

9.10.

 -3,10

 3,98

 36,47  

 27,11  

FF0364

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

GBP

 1,24

9.10.

 5,92

 6,74

 36,46  

 -  

A1W4TT

FIDELITY FUNDS - ASEAN FUND Y-USD

USD

 12,13

9.10.

 10,56

 4,89

 36,43  

 47,50  

A0NGW8

FIDELITY FUNDS - ASEAN FUND Y-ACC-USD

USD

 22,65

9.10.

 10,49

 4,81

 36,36  

 47,36  

A2N7YW

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 13,48

9.10.

 8,62

 -0,96

 36,27  

 12,80  

A1XEJV

FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED)

CZK

 2,196,00

9.10.

 4,67

 4,13

 36,23  

 71,70  

FF0375

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO

EUR

 15,17

9.10.

 6,68

 13,80

 36,05  

 -  

A2H83D

FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO

EUR

 19,14

9.10.

 22,30

 21,60

 36,03  

 28,37  

A1H59C

FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED)

EUR

 4,25

9.10.

 8,23

 7,89

 35,96  

 -23,28  

A3D1RS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF

HUF

 4,078,00

9.10.

 1,92

 6,09

 35,93  

 -  

A1W4L7

FAST - GLOBAL FUND Y-ACC-USD

USD

 292,63

9.10.

 5,31

 -5,50

 35,92  

 114,51  

A0J22G

FIDELITY FUNDS - AMERICA FUND A-ACC-USD

USD

 37,56

9.10.

 5,71

 5,18

 35,79  

 67,75  

FF0027

FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED)

GBP

 1,70

9.10.

 6,06

 5,40

 35,76  

 68,02  

973280

FIDELITY FUNDS - AMERICA FUND A-USD

USD

 17,29

9.10.

 5,68

 5,17

 35,71  

 67,70  

A0B8SP

FIDELITY FUNDS - INDIA FOCUS FUND A-USD

USD

 82,45

9.10.

 0,40

 -3,33

 35,54  

 66,77  

A2JHMX

FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD

USD

 17,02

9.10.

 0,35

 -3,35

 35,51  

 66,70  

A14XWC

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 10,95

9.10.

 15,74

 11,87

 35,50  

 16,76  

A0J21X

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO

EUR

 31,12

9.10.

 6,21

 9,77

 35,48  

 48,83  

986392

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO

EUR

 79,38

9.10.

 6,18

 9,76

 35,44  

 48,82  

FF0036

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP

GBP

 2,02

9.10.

 22,71

 19,12

 35,25  

 19,00