A3D6F9

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO

EUR

 14,34

9.10.

 23,30

 20,91

 -  

 -  

A3D6GA

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD

USD

 15,18

9.10.

 37,75

 27,67

 -  

 -  

A3D6GC

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO

EUR

 14,76

9.10.

 24,35

 22,19

 -  

 -  

A3D6GE

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD

USD

 15,61

9.10.

 38,76

 28,90

 -  

 -  

A3D6GF

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

GBP

 1,44

9.10.

 30,43

 26,52

 -  

 -  

A3D6GG

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO

EUR

 14,67

9.10.

 24,11

 21,95

 -  

 -  

A3D6GH

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD

USD

 15,53

9.10.

 38,66

 28,67

 -  

 -  

WK009H

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

JPY

 1,028,00

9.10.

 6,43

 5,05

 -  

 -  

FF0400

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR

EUR

 13,57

9.10.

 8,56

 8,13

 -  

 -  

FF0399

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

EUR

 12,49

9.10.

 8,66

 8,13

 -  

 -  

A408X5

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO

EUR

 11,46

9.10.

 9,75

 9,71

 -  

 -  

WK009F

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED)

JPY

 945,60

9.10.

 1,69

 2,37

 -  

 -  

FF0431

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO

EUR

 12,35

9.10.

 6,93

 5,65

 -  

 -  

FF0401

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED)

USD

 11,79

9.10.

 9,57

 7,47

 -  

 -  

A3ETYU

FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD

USD

 12,34

9.10.

 14,15

 8,53

 -  

 -  

WK00AP

FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED)

GBP

 1,07

9.10.

 4,90

 -

 -  

 -  

WK009W

FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED)

AUD

 10,26

9.10.

 5,34

 -

 -  

 -  

WK009V

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR

EUR

 12,16

9.10.

 6,48

 -

 -  

 -  

WK00AM

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED)

EUR

 12,50

9.10.

 10,91

 -

 -  

 -  

WK00AO

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR

EUR

 11,87

9.10.

 6,71

 -

 -  

 -