FF0173

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP

GBP

 1,92

5.2.

 2,35

 8,31

 43,98  

 82,03  

A41AUJ

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO

EUR

 11,35

5.2.

 2,34

 -

 -  

 -  

WK03H0

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD

USD

 14,85

5.2.

 2,34

 21,72

 -  

 -  

A117MJ

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO

EUR

 22,49

5.2.

 2,34

 1,65

 39,71  

 67,37  

A0CA6V

FIDELITY FUNDS - CHINA FOCUS FUND A-USD

USD

 77,25

5.2.

 2,33

 29,45

 21,28  

 13,67  

WK03H8

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-QINCOME(G)-EURO

EUR

 9,75

5.2.

 2,33

 -0,49

 -  

 -  

WK03H7

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-ACC-EURO

EUR

 9,95

5.2.

 2,32

 -0,52

 -  

 -  

A2DTRF

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO

EUR

 22,45

5.2.

 2,32

 1,13

 41,64  

 74,17  

A0MMKR

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

USD

 16,34

5.2.

 2,32

 11,76

 12,46  

 -19,35  

WK03CQ

FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD

USD

 10,30

5.2.

 2,31

 -

 -  

 -  

A0LF0C

FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO

EUR

 27,03

5.2.

 2,31

 15,32

 53,84  

 86,16  

986380

FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO

EUR

 18,62

5.2.

 2,31

 15,35

 53,84  

 86,10  

A0Q7NE

FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO

EUR

 31,59

5.2.

 2,30

 15,42

 54,32  

 87,03  

WK00A3

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR

EUR

 11,00

5.2.

 2,29

 0,63

 -  

 -  

A14Y7A

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

USD

 9,08

5.2.

 2,29

 17,16

 27,11  

 2,25  

A14S48

FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD

USD

 13,89

5.2.

 2,28

 29,45

 21,31  

 13,67  

FF0268

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP

GBP

 1,68

5.2.

 2,28

 7,29

 39,85  

 73,36  

A2QBVL

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO

EUR

 16,50

5.2.

 2,27

 0,98

 40,82  

 72,52  

WK03EC

FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD

USD

 11,43

5.2.

 2,27

 29,39

 -  

 -  

WK00A4

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR

EUR

 10,97

5.2.

 2,27

 0,65

 -  

 -