A0NFGA

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED)

EUR

 30,57

12.1.

 0,66

 6,26

 22,23  

 23,97  

A0LFZD

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD

USD

 39,18

12.1.

 0,69

 8,92

 30,51  

 37,76  

907047

FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD

USD

 103,70

12.1.

 0,68

 8,89

 30,49  

 37,75  

FF0023

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP

GBP

 3,19

12.1.

 0,60

 -0,81

 21,14  

 48,53  

FF0005

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED)

GBP

 1,89

12.1.

 0,75

 9,05

 31,12  

 39,94  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 40,84

12.1.

 0,72

 9,81

 33,86  

 43,75  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 38,00

12.1.

 0,72

 9,83

 33,85  

 43,72  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 31,27

12.1.

 1,16

 15,47

 23,69  

 21,15  

973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 39,47

12.1.

 1,18

 15,50

 23,70  

 21,16  

WK03D8

FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR

EUR

 12,18

12.1.

 1,67

 0,00

 -  

 -  

A2DLXG

FIDELITY FUNDS - ASEAN FUND I-ACC-USD

USD

 16,77

12.1.

 1,21

 16,70

 27,53  

 27,53  

WK03D9

FIDELITY FUNDS - ASEAN FUND W-ACC-GBP

GBP

 1,05

12.1.

 1,06

 5,22

 -  

 -  

A0NGW8

FIDELITY FUNDS - ASEAN FUND Y-ACC-USD

USD

 23,37

12.1.

 1,26

 16,50

 26,87  

 26,46  

A3C8YP

FIDELITY FUNDS - ASEAN FUND Y-SGD

SGD

 1,08

12.1.

 1,12

 9,04

 23,12  

 -  

A1W4TT

FIDELITY FUNDS - ASEAN FUND Y-USD

USD

 12,51

12.1.

 1,21

 16,50

 27,01  

 26,45  

A0LF07

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

EUR

 40,93

12.1.

 5,98

 25,28

 19,82  

 7,48  

A3CRTW

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED)

EUR

 10,48

12.1.

 5,89

 40,41

 30,06  

 -  

FF0140

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

NOK

 18,62

12.1.

 5,32

 25,81

 31,13  

 22,10  

A0LF08

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

USD

 37,62

12.1.

 5,44

 43,26

 29,19  

 3,13  

986394

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO

EUR

 12,05

12.1.

 6,07

 25,34

 19,91  

 7,51