FF0101

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED)

HKD

 17,51

15.8.

 10,47

 13,34

 41,94  

 63,63  

A2N4Z0

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO

EUR

 55,31

15.8.

 0,25

 11,04

 41,86  

 113,97  

A2QMHH

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO

EUR

 12,99

15.8.

 8,40

 13,93

 41,81  

 -  

A2QMHJ

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO

EUR

 12,39

15.8.

 8,34

 13,88

 41,76  

 -  

FF0461

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP

GBP

 19,93

15.8.

 20,35

 24,17

 41,75  

 -  

A2QMHE

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO

EUR

 15,86

15.8.

 8,41

 13,85

 41,73  

 -  

FF0472

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 13,54

15.8.

 9,92

 13,52

 41,69  

 -  

A2PAMS

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK

SEK

 23,17

15.8.

 0,87

 6,14

 41,54  

 -  

A113C4

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY

JPY

 3,329,00

15.8.

 11,82

 17,67

 41,42  

 62,15  

A3CWXV

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP

GBP

 1,41

15.8.

 16,21

 16,41

 41,34  

 -  

A0PGWF

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO

EUR

 32,15

15.8.

 8,21

 13,24

 41,26  

 77,33  

A3CQR1

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED)

AUD

 20,50

15.8.

 11,11

 14,09

 41,25  

 60,87  

A2QDV9

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD

SGD

 1,63

15.8.

 11,70

 14,95

 41,24  

 48,35  

A2AD66

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-QINCOME(G)-EURO

EUR

 13,94

15.8.

 8,18

 13,24

 41,20  

 77,29  

A1JSY7

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED)

EUR

 36,81

15.8.

 10,74

 13,68

 41,14  

 61,87  

A3CQR0

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 17,65

15.8.

 10,90

 13,74

 41,10  

 60,37  

A3CWXM

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED)

EUR

 12,94

15.8.

 14,82

 13,91

 41,02  

 -  

WK009I

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-SGD

SGD

 1,84

15.8.

 13,71

 16,19

 41,01  

 -  

A1WZLW

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO

EUR

 32,36

15.8.

 15,99

 20,39

 41,00  

 91,14  

A2H6X1

FAST - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 200,00

15.8.

 15,37

 16,78

 40,83  

 46,67