A1W4TT

FIDELITY FUNDS - ASEAN FUND Y-USD

USD

 12,13

15.8.

 10,56

 14,93

 24,44  

 46,40  

A0LF07

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

EUR

 34,99

15.8.

 4,26

 13,27

 0,55  

 13,38  

A3CRTW

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

EUR

 8,88

15.8.

 14,78

 18,63

 12,50  

 -  

FF0140

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

NOK

 16,14

15.8.

 5,63

 14,63

 21,54  

 28,50  

A0LF08

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

USD

 32,25

15.8.

 17,92

 20,70

 15,59  

 11,82  

986394

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO

EUR

 10,30

15.8.

 4,30

 13,31

 0,60  

 13,43  

WK00BF

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP

GBP

 4,75

15.8.

 8,85

 14,47

 3,00  

 -  

FF0329

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD

HKD

 9,89

15.8.

 18,77

 21,10

 15,31  

 -  

WK00AZ

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED)

CNY

 113,70

15.8.

 16,04

 17,16

 -  

 -  

FF0540

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 1,05

15.8.

 16,18

 18,03

 -  

 -  

FF0330

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD

USD

 9,91

15.8.

 17,92

 20,65

 15,55  

 -  

FF0516

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD

SGD

 2,48

15.8.

 10,62

 17,15

 7,64  

 4,82  

973276

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD

USD

 12,04

15.8.

 17,94

 20,66

 15,57  

 11,92  

FF0430

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

USD

 13,39

15.8.

 17,25

 19,55

 -  

 -  

787202

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

EUR

 67,08

15.8.

 3,77

 12,42

 -1,69  

 9,22  

A2AJFJ

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

EUR

 20,48

15.8.

 4,92

 14,41

 3,59  

 19,21  

FF0331

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

NOK

 11,22

15.8.

 6,25

 15,75

 25,25  

 -  

A2P6DZ

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

USD

 13,38

15.8.

 18,62

 21,86

 19,15  

 17,57  

A3EEBA

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

EUR

 11,14

15.8.

 5,00

 14,23

 -  

 -  

FF0517

FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP

GBP

 2,31

15.8.

 9,29

 15,30

 5,78  

 12,49