FF0111

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD

SGD

 2,35

16.4.

 -1,55

 17,06

 35,23  

 106,40  

A2QMHJ

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO

EUR

 12,48

16.4.

 2,89

 17,04

 32,62  

 -  

A2DUB3

FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO

EUR

 15,81

16.4.

 1,09

 17,02

 28,33  

 72,73  

A2QMHE

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO

EUR

 15,06

16.4.

 2,94

 17,02

 32,57  

 -  

A14XWH

FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED)

CHF

 16,17

16.4.

 4,66

 16,92

 25,93  

 60,90  

A0NGVT

FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO

EUR

 26,42

16.4.

 1,07

 16,90

 27,69  

 71,22  

A1W4T0

FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO

EUR

 17,87

16.4.

 1,07

 16,90

 27,70  

 71,13  

FF0108

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED)

GBP

 1,71

16.4.

 3,59

 16,83

 33,02  

 77,35  

A2QDV9

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD

SGD

 1,54

16.4.

 4,77

 16,83

 26,66  

 54,05  

FF0102

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD (HEDGED)

USD

 17,33

16.4.

 3,51

 16,82

 32,76  

 75,66  

A2DHF4

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

EUR

 22,99

16.4.

 1,32

 16,70

 27,58  

 72,47  

A2PAMR

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK

NOK

 24,91

16.4.

 2,22

 16,57

 66,07  

 -  

FF0349

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD

HKD

 9,48

16.4.

 6,80

 16,50

 27,39  

 -  

FF0352

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD

HKD

 9,90

16.4.

 6,81

 16,49

 27,43  

 -  

A0MZMQ

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

EUR

 22,90

16.4.

 1,19

 16,42

 26,80  

 70,90  

A1W4T2

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO

EUR

 17,60

16.4.

 1,21

 16,42

 26,76  

 70,83  

FID049

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD

SGD

 2,17

16.4.

 4,88

 16,28

 25,46  

 55,87  

A2QDV2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD

SGD

 1,97

16.4.

 5,08

 16,27

 25,96  

 57,20  

A2QMHF

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO

EUR

 12,81

16.4.

 2,64

 16,07

 29,23  

 -  

A2QMHD

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO

EUR

 14,53

16.4.

 2,61

 16,05

 29,27  

 -