A12BMR

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

USD

 17,15

8.10.

 10,08

 9,94

 37,53  

 31,92  

FF0063

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

EUR

 8,97

8.10.

 10,07

 6,04

 21,80  

 -  

A2AR5R

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED)

GBP

 1,13

8.10.

 10,06

 8,99

 21,44  

 16,67  

A2N7YM

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD

USD

 14,91

8.10.

 10,04

 1,29

 42,82  

 22,01  

A0MMKR

FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD

USD

 15,88

8.10.

 9,97

 9,97

 44,49  

 -16,16  

A12BDC

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD

USD

 7,93

8.10.

 9,90

 8,32

 26,46  

 10,48  

FF0116

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD

USD

 7,92

8.10.

 9,88

 8,30

 26,40  

 10,48  

A1T71S

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD

USD

 14,69

8.10.

 9,87

 8,33

 26,42  

 10,45  

A3ETYS

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO

EUR

 11,72

8.10.

 9,84

 8,82

 -  

 -  

A12BKL

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO

EUR

 19,51

8.10.

 9,81

 8,71

 16,99  

 17,34  

A14MJ7

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD

USD

 28,61

8.10.

 9,79

 12,11

 67,80  

 31,78  

A2DHF4

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

EUR

 24,91

8.10.

 9,78

 12,26

 57,66  

 67,29  

FF0491

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP

GBP

 3,13

8.10.

 9,68

 10,26

 45,49  

 -  

FF0401

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED)

USD

 11,80

8.10.

 9,67

 8,26

 -  

 -  

A12C89

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

USD

 14,56

8.10.

 9,64

 8,49

 26,94  

 14,65  

A1W4T2

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO

EUR

 18,64

8.10.

 9,63

 12,02

 56,69  

 65,70  

A2QRW6

FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD

USD

 7,19

8.10.

 9,59

 8,78

 44,16  

 -  

A0MZMQ

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

EUR

 24,80

8.10.

 9,59

 12,01

 56,86  

 65,78  

A2DUB3

FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO

EUR

 17,13

8.10.

 9,53

 11,96

 60,54  

 67,78  

A0MMKW

FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO

EUR

 502,30

8.10.

 9,48

 17,36

 53,94  

 79,59