A0NFGJ

FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO

EUR

 27,89

15.8.

 0,50

 2,03

 6,73  

 2,03  

A1XEJW

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED)

CZK

 1,889,00

15.8.

 9,13

 6,06

 34,93  

 48,16  

A0J22H

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO

EUR

 20,89

15.8.

 7,57

 5,40

 23,83  

 33,40  

FF0521

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED)

USD

 19,81

15.8.

 9,87

 7,43

 33,58  

 -  

988525

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO

EUR

 29,30

15.8.

 7,63

 5,39

 23,89  

 33,42  

FF0151

FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO

EUR

 14,57

15.8.

 7,29

 4,90

 22,03  

 -  

786503

FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO

EUR

 29,95

15.8.

 7,12

 4,61

 21,11  

 28,54  

FF0370

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO

EUR

 14,07

15.8.

 8,31

 6,51

 27,91  

 -  

A2AKMY

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO

EUR

 14,59

15.8.

 8,28

 6,49

 27,68  

 -  

FF0371

FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP

GBP

 1,16

15.8.

 12,90

 7,42

 30,18  

 -  

A0NGWU

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO

EUR

 24,41

15.8.

 8,15

 6,32

 27,07  

 39,17  

A1W4TX

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO

EUR

 16,21

15.8.

 8,16

 6,28

 27,04  

 39,21  

A14013

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD

SGD

 1,28

15.8.

 14,74

 9,97

 35,92  

 26,83  

A0PGWC

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO

EUR

 28,51

15.8.

 7,63

 12,29

 37,66  

 70,01  

A0PGWE

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO

EUR

 22,36

15.8.

 7,64

 12,33

 37,73  

 69,96  

FF0472

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 13,54

15.8.

 9,92

 13,52

 41,69  

 -  

FF0075

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR

EUR

 12,17

15.8.

 7,60

 12,33

 37,69  

 -  

WK009G

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-JPY (JPY/EUR HEDGED)

JPY

 1,021,00

15.8.

 6,18

 7,07

 -  

 -  

A1W5DS

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO

EUR

 16,62

15.8.

 7,68

 12,29

 37,68  

 69,96  

FF0076

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED)

HKD

 16,92

15.8.

 9,33

 12,91

 42,68  

 -