A0J21X

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

EUR

 31,04

8.10.

 5,94

 10,27

 35,13  

 49,37  

A0B8SP

FIDELITY FUNDS - INDIA FOCUS FUND A-USD

USD

 82,20

8.10.

 0,10

 -3,07

 35,13  

 67,69  

986392

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO

EUR

 79,19

8.10.

 5,93

 10,26

 35,11  

 49,42  

A2JHMX

FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD

USD

 16,97

8.10.

 0,06

 -3,08

 35,11  

 67,69  

FF0036

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP

GBP

 2,02

8.10.

 22,53

 18,94

 35,05  

 18,83  

FF0058

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

USD

 12,81

8.10.

 16,99

 11,10

 34,96  

 -  

A2DLXF

FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD

USD

 13,56

8.10.

 44,18

 23,16

 34,93  

 54,35  

A14Y7A

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

USD

 8,54

8.10.

 12,99

 9,65

 34,64  

 5,90  

A2QRAH

FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO

EUR

 8,23

8.10.

 21,29

 14,39

 34,63  

 -  

974609

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO

EUR

 71,95

8.10.

 7,70

 6,77

 34,52  

 34,11  

A0LF0Y

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

EUR

 30,79

8.10.

 7,69

 6,76

 34,51  

 34,10  

A3CX3E

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,02

8.10.

 7,92

 -1,16

 34,47  

 -  

FF0097

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

EUR

 11,01

8.10.

 11,29

 9,55

 34,40  

 -  

WK00BS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP

GBP

 0,36

8.10.

 12,88

 12,88

 34,40  

 -  

A1W4UJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-USD

USD

 8,66

8.10.

 43,89

 22,86

 34,26  

 52,99  

A0NGXJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD

USD

 12,24

8.10.

 43,85

 22,81

 34,25  

 52,94  

A3CX1E

FIDELITY FD.CHINA FOCUS FD.I ACC EUR

EUR

 14,16

8.10.

 18,69

 14,66

 34,22  

 41,88  

A0LFZ2

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO

EUR

 39,95

8.10.

 -0,10

 2,80

 34,20  

 46,88  

A2PZ8E

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO

EUR

 9,24

8.10.

 4,78

 6,72

 34,02  

 -  

A2PZ8C

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO

EUR

 11,83

8.10.

 4,78

 6,67

 34,01  

 -