722635

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO

EUR

 65,70

15.8.

 7,33

 12,35

 33,37  

 55,58  

FF0088

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

EUR

 16,76

15.8.

 7,02

 11,81

 31,45  

 -  

786621

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

EUR

 75,46

15.8.

 6,84

 11,51

 30,40  

 49,84  

A2DHF4

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

EUR

 24,52

15.8.

 8,07

 13,57

 37,60  

 63,79  

A0MZMQ

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

EUR

 24,41

15.8.

 7,87

 13,27

 36,83  

 62,30  

A1W5QF

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED)

USD

 25,89

15.8.

 11,55

 15,68

 46,19  

 72,03  

A1W4T2

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO

EUR

 18,35

15.8.

 7,93

 13,34

 36,77  

 62,20  

A0LF0A

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO

EUR

 18,72

15.8.

 3,77

 6,91

 14,15  

 18,48  

A12BMR

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

USD

 16,77

15.8.

 7,64

 9,90

 24,22  

 29,20  

973811

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO

EUR

 17,80

15.8.

 3,79

 6,92

 14,16  

 18,44  

FF0242

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-HKD (HEDGED)

HKD

 9,56

15.8.

 6,73

 8,38

 20,50  

 -  

FF0243

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

USD

 9,58

15.8.

 7,88

 10,06

 24,54  

 -  

FF0090

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-MCDIST(G)-EUR

EUR

 8,37

15.8.

 3,76

 6,91

 14,13  

 -  

A2PVZB

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-QINCOME(G)-EURO

EUR

 9,10

15.8.

 3,76

 6,91

 14,12  

 18,41  

FF0245

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO

EUR

 11,02

15.8.

 3,47

 6,37

 12,46  

 -  

FF0246

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO

EUR

 8,83

15.8.

 3,44

 6,38

 12,42  

 -  

A0MMKS

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-ACC-EURO

EUR

 16,04

15.8.

 3,42

 6,30

 12,25  

 15,23  

FF0247

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-QINCOME(G)-EURO

EUR

 8,80

15.8.

 3,41

 6,33

 12,25  

 -  

A0NGW4

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO

EUR

 20,93

15.8.

 4,13

 7,50

 16,02  

 21,76  

A2PU1K

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO

EUR

 9,42

15.8.

 4,12

 7,50

 16,02  

 21,81