FF0514

FIDELITY FUNDS - PACIFIC FUND A-SGD

SGD

 1,95

8.10.

 29,56

 22,81

 46,36  

 25,08  

FF0130

FIDELITY FUNDS - ITALY FUND D-ACC-EURO

EUR

 24,24

8.10.

 29,35

 31,48

 102,02  

 -  

A3D6GF

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP

GBP

 1,44

8.10.

 29,34

 25,91

 -  

 -  

973276

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD

USD

 13,20

8.10.

 29,30

 17,05

 46,49  

 18,00  

A0LF08

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD

USD

 35,36

8.10.

 29,29

 17,09

 46,54  

 17,98  

A2H6X1

FAST - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 224,13

8.10.

 29,29

 30,14

 71,34  

 57,44  

A14TGN

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED)

CZK

 1,697,00

8.10.

 29,10

 18,98

 64,00  

 37,68  

FF0291

FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED)

USD

 23,58

8.10.

 28,93

 30,88

 112,83  

 -  

A2JET1

FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED)

EUR

 24,55

8.10.

 28,92

 30,00

 105,96  

 176,10  

A1KB4U

FAST - ASIA FUND I-ACC-USD

USD

 220,52

8.10.

 28,91

 18,38

 55,27  

 17,81  

A3CTGS

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD

USD

 12,28

8.10.

 28,84

 22,19

 73,62  

 -  

A2JET2

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED)

EUR

 13,03

8.10.

 28,75

 22,00

 60,49  

 26,14  

FF0430

FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD

USD

 14,66

8.10.

 28,72

 12,73

 47,00  

 -  

A1KB4W

FAST - ASIA FUND Y-ACC-USD

USD

 213,60

8.10.

 28,72

 18,16

 54,48  

 16,43  

A3CTGR

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD

USD

 12,18

8.10.

 28,66

 21,97

 72,64  

 -  

A2JSJC

FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO

EUR

 9,86

8.10.

 28,40

 16,18

 12,21  

 54,95  

A2JSJD

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO

EUR

 12,46

8.10.

 28,37

 16,12

 12,25  

 54,94  

FF0515

FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP

GBP

 2,53

8.10.

 28,34

 21,58

 37,45  

 -  

FF0511

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED)

USD

 40,22

8.10.

 28,24

 29,92

 109,18  

 187,25  

WK00AX

FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED)

USD

 12,29

8.10.

 28,18

 29,74

 -  

 -