A3EEBB

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO

EUR

 12,55

2.2.

 5,82

 17,62

 -  

 -  

WK03FM

FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD

SGD

 2,12

2.2.

 6,87

 35,29

 -  

 -  

WK03FW

FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-EURO

EUR

 9,86

2.2.

 -0,16

 -

 -  

 -  

WK03FX

FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 98,31

2.2.

 -0,20

 -

 -  

 -  

WK03FY

FIDELITY FUNDS - EURO BOND FUND A-MCDIST(G)-USD (HEDGED)

USD

 9,99

2.2.

 -0,04

 -

 -  

 -  

A3EK4G

FIDELITY FUNDS - EURO BOND FUND B1-ACC-EUR

EUR

 10,68

2.2.

 0,09

 -1,11

 -  

 -  

WK03FZ

FIDELITY FUNDS - EURO BOND FUND B1-QDIST-EUR

EUR

 10,13

2.2.

 0,00

 -1,23

 -  

 -  

A3EK4F

FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR

EUR

 10,46

2.2.

 0,10

 -0,48

 -  

 -  

A3EK4N

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR

EUR

 13,56

2.2.

 1,27

 7,36

 -  

 -  

WK03FR

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR

EUR

 12,62

2.2.

 1,28

 7,40

 -  

 -  

WK009H

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

JPY

 1,042,00

2.2.

 0,67

 4,98

 -  

 -  

A408X5

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

EUR

 11,84

2.2.

 0,94

 9,00

 -  

 -  

WK03G8

FIDELITY FUNDS - EUROPEAN GROWTH FUND C-EURO

EUR

 16,02

2.2.

 1,39

 2,23

 -  

 -  

WK03G2

FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-EUR

EUR

 25,21

2.2.

 1,53

 3,87

 -  

 -  

WK03G6

FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD

SGD

 2,19

2.2.

 0,97

 10,89

 -  

 -  

WK009F

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

JPY

 921,30

2.2.

 -0,28

 0,78

 -  

 -  

FF0401

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

USD

 12,15

2.2.

 2,10

 10,25

 -  

 -  

WK03FU

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED)

CHF

 10,28

2.2.

 1,88

 -

 -  

 -  

WK03I9

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND B1-ACC-EUR

EUR

 12,98

2.2.

 2,04

 2,69

 -  

 -  

WK03GA

FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND B1-ACC-EUR

EUR

 12,97

2.2.

 2,05

 2,61

 -  

 -