974357

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO

EUR

 13,65

2.2.

 3,96

 6,34

 25,28  

 24,81  

A2AL9D

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED)

EUR

 9,86

2.2.

 4,40

 19,66

 28,13  

 11,97  

FF0132

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 10,34

2.2.

 4,30

 18,74

 25,62  

 8,53  

A2JJ5K

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED)

EUR

 11,37

2.2.

 4,41

 20,39

 31,05  

 14,19  

WK03I7

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED)

GBP

 1,44

2.2.

 4,58

 22,49

 -  

 -  

A2AL9F

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

EUR

 13,42

2.2.

 4,03

 6,93

 27,81  

 29,16  

A1T92J

FIDELITY FUNDS - NORDIC FUND A-ACC-EURO

EUR

 36,62

2.2.

 5,29

 31,25

 53,29  

 87,41  

A0LF06

FIDELITY FUNDS - NORDIC FUND A-ACC-SEK

SEK

 276,40

2.2.

 2,90

 21,12

 43,44  

 95,89  

FF0513

FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED)

USD

 41,68

2.2.

 3,53

 28,56

 59,82  

 114,73  

973277

FIDELITY FUNDS - NORDIC FUND A-SEK

SEK

 2,603,00

2.2.

 2,89

 21,13

 43,40  

 95,80  

A2JJ5J

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO

EUR

 22,94

2.2.

 5,37

 32,37

 57,34  

 95,57  

A2H828

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED)

EUR

 22,69

2.2.

 3,42

 27,11

 55,41  

 104,23  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 57,75

2.2.

 2,96

 22,12

 47,10  

 104,35  

A2JET3

FIDELITY FUNDS - NORDIC FUND Y-SEK

SEK

 19,38

2.2.

 2,98

 22,16

 47,16  

 104,25  

A0Q7NX

FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO

EUR

 33,27

2.2.

 6,43

 27,47

 30,68  

 15,88  

A14Z6Q

FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF

HUF

 7,238,00

2.2.

 5,62

 18,83

 28,95  

 24,24  

WK03I8

FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED)

CNY

 148,00

2.2.

 6,94

 42,58

 -  

 -  

FF0514

FIDELITY FUNDS - PACIFIC FUND A-SGD

SGD

 2,05

2.2.

 5,88

 36,53

 37,23  

 8,55  

973285

FIDELITY FUNDS - PACIFIC FUND A-USD

USD

 56,57

2.2.

 7,08

 46,39

 41,31  

 13,80  

A3CXWV

FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED)

USD

 21,68

2.2.

 6,69

 47,38

 64,38  

 48,22