A0NFGA

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

EUR

 30,37

28.1.

 0,00

 1,17

 20,85  

 24,83  

A0LFZD

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD

USD

 38,96

28.1.

 0,13

 3,67

 28,88  

 38,75  

907047

FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD

USD

 103,10

28.1.

 0,10

 3,63

 28,84  

 38,67  

FF0023

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP

GBP

 3,10

28.1.

 -2,24

 -5,71

 18,67  

 44,35  

FF0005

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

GBP

 1,88

28.1.

 0,21

 3,81

 29,61  

 39,20  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 40,64

28.1.

 0,22

 4,58

 32,21  

 44,78  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 37,81

28.1.

 0,21

 4,56

 32,20  

 44,75  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 32,14

28.1.

 3,98

 16,41

 21,93  

 27,74  

973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 40,56

28.1.

 3,97

 16,39

 21,91  

 27,70  

WK03D8

FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR

EUR

 12,23

28.1.

 2,09

 0,66

 -  

 -  

A2DLXG

FIDELITY FUNDS - ASEAN FUND I-ACC-USD

USD

 17,24

28.1.

 4,04

 17,60

 25,66  

 34,37  

WK03D9

FIDELITY FUNDS - ASEAN FUND W-ACC-GBP

GBP

 1,05

28.1.

 1,45

 5,83

 -  

 -  

A0NGW8

FIDELITY FUNDS - ASEAN FUND Y-ACC-USD

USD

 24,02

28.1.

 4,07

 17,40

 25,04  

 33,22  

A3C8YP

FIDELITY FUNDS - ASEAN FUND Y-SGD

SGD

 1,09

28.1.

 2,24

 9,81

 20,42  

 -  

A1W4TT

FIDELITY FUNDS - ASEAN FUND Y-USD

USD

 12,86

28.1.

 4,05

 17,42

 25,13  

 33,25  

A0LF07

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

EUR

 41,28

28.1.

 6,89

 25,97

 17,98  

 8,57  

A3CRTW

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

EUR

 10,75

28.1.

 8,62

 41,58

 30,18  

 -  

FF0140

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

NOK

 18,37

28.1.

 3,90

 22,96

 25,48  

 19,67  

A0LF08

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

USD

 38,81

28.1.

 8,77

 44,28

 29,63  

 6,94  

986394

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO

EUR

 12,15

28.1.

 6,95

 26,00

 17,97  

 8,60