FF0343

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP

GBP

 1,09

19.8.

 6,97

 11,29

 3,15  

 13,39  

FF0498

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP

GBP

 1,84

19.8.

 -0,22

 3,73

 3,15  

 9,29  

FID003

FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO

EUR

 17,48

19.8.

 5,88

 17,00

 3,13  

 -4,11  

A2QRAJ

FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO

EUR

 7,32

19.8.

 6,83

 21,85

 3,04  

 -  

FF0361

FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED)

EUR

 7,81

19.8.

 1,83

 1,03

 2,94  

 -  

A2PHXW

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF

HUF

 4,856,00

19.8.

 -5,67

 -1,38

 2,92  

 45,74  

FF0360

FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED)

EUR

 9,08

19.8.

 1,84

 1,11

 2,88  

 -  

FF0118

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP

GBP

 0,87

19.8.

 0,31

 2,99

 2,80  

 9,84  

A3D01U

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-EURO

EUR

 10,03

19.8.

 -6,35

 0,55

 2,69  

 -  

A2QRAH

FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO

EUR

 7,24

19.8.

 6,74

 21,62

 2,62  

 -  

A2AEMD

FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO

EUR

 10,55

19.8.

 -0,47

 0,67

 2,53  

 -9,83  

A1JH3H

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD

USD

 16,30

19.8.

 23,58

 28,85

 2,45  

 -31,37  

A1JH3K

FIDELITY FUNDS - CHINA CONSUMER FUND A-USD

USD

 16,22

19.8.

 23,57

 28,85

 2,43  

 -31,37  

A2DUB1

FIDELITY FUNDS - AMERICA FUND I-ACC-EURO

EUR

 17,61

19.8.

 -8,80

 -2,71

 2,38  

 74,36  

FF0143

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP

GBP

 1,37

19.8.

 6,85

 10,24

 2,38  

 15,31  

786637

FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO

EUR

 60,70

19.8.

 5,68

 16,69

 2,34  

 -5,32  

A3D01W

FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO

EUR

 9,97

19.8.

 -6,38

 0,38

 2,21  

 -  

A2AL9F

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO

EUR

 11,66

19.8.

 -4,50

 3,09

 2,10  

 13,42  

FF0527

FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED)

EUR

 6,38

19.8.

 1,72

 0,82

 2,07  

 -  

A0NGW5

FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO

EUR

 15,92

19.8.

 -0,56

 0,44

 2,05  

 -10,56