A0Q7NV

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

EUR

 12,55

9.10.

 15,14

 11,06

 32,59  

 14,30  

FF0284

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

EUR

 11,89

9.10.

 5,60

 8,98

 32,42  

 -  

A1JH3L

FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD

USD

 20,28

9.10.

 37,49

 20,14

 32,20  

 -25,22  

A2PP6A

FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 6,92

9.10.

 7,06

 6,05

 32,18  

 -32,96  

A2N7YV

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

EUR

 12,66

9.10.

 7,74

 -2,01

 32,18  

 7,65  

A2PKHC

FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED)

EUR

 9,50

9.10.

 9,46

 7,71

 32,08  

 -8,09  

FF0516

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD

SGD

 2,74

9.10.

 22,54

 16,51

 32,03  

 12,32  

FF0233

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED)

GBP

 0,76

9.10.

 12,69

 9,37

 32,01  

 -  

FF0218

FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP

GBP

 0,83

9.10.

 26,95

 21,38

 32,01  

 -  

A2PFH1

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

EUR

 16,57

9.10.

 7,95

 7,25

 31,93  

 81,37  

FF0040

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO

EUR

 18,46

9.10.

 15,38

 13,11

 31,86  

 16,76  

FF0162

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED)

GBP

 0,96

9.10.

 12,75

 9,39

 31,72  

 -  

FF0306

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

EUR

 10,37

9.10.

 -0,29

 1,27

 31,68  

 -  

A2H824

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

USD

 12,78

9.10.

 12,37

 8,86

 31,32  

 1,25  

A2JNMP

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

USD

 7,79

9.10.

 12,37

 8,86

 31,31  

 1,25  

A14XV5

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

EUR

 21,55

9.10.

 7,80

 7,11

 31,24  

 79,88  

A3CXU9

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP

GBP

 4,36

9.10.

 5,01

 6,65

 31,22  

 -  

A14YLT

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO

EUR

 19,30

9.10.

 7,85

 7,09

 31,21  

 79,89  

A2AJF7

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO

EUR

 20,34

9.10.

 19,16

 18,88

 31,14  

 5,12  

939979

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO

EUR

 9,12

9.10.

 4,06

 5,84

 31,14  

 18,18