FF0292

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED)

SGD

 1,64

6.11.

 11,56

 13,57

 53,99  

 -  

FF0524

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED)

USD

 28,70

6.11.

 14,02

 16,38

 62,79  

 -  

986393

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO

EUR

 2,19

6.11.

 1,86

 5,19

 18,26  

 12,72  

973284

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY

JPY

 388,50

6.11.

 10,43

 11,96

 42,46  

 62,08  

FF0525

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD

SGD

 0,96

6.11.

 8,48

 10,61

 26,85  

 5,97  

786665

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

EUR

 14,94

6.11.

 1,22

 4,40

 15,63  

 8,58  

A2QRW5

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

EUR

 11,43

6.11.

 2,79

 6,23

 21,79  

 -  

A3CX2M

FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED)

USD

 18,06

6.11.

 14,38

 16,89

 66,61  

 -  

FF0294

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

GBP

 1,13

6.11.

 9,30

 12,24

 22,34  

 -  

A0MZMU

FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY

JPY

 2,005,00

6.11.

 11,20

 12,89

 46,14  

 69,06  

A1W4UH

FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO

EUR

 20,89

6.11.

 2,61

 6,07

 21,28  

 17,64  

A113C2

FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY

JPY

 3,189,00

6.11.

 16,86

 21,49

 47,64  

 47,50  

A0LGUY

FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY

JPY

 32,883,00

6.11.

 17,93

 22,80

 52,25  

 55,30  

A2ANU0

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO

EUR

 17,06

6.11.

 8,66

 15,19

 25,72  

 7,03  

A113C3

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED)

EUR

 34,45

6.11.

 19,16

 24,59

 62,35  

 62,27  

A113C4

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY

JPY

 3,504,00

6.11.

 17,70

 22,52

 51,43  

 53,82  

A417PS

FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY

JPY

 9,120,30

6.11.

 -

 -

 -  

 -  

A0RMT9

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO

EUR

 51,01

6.11.

 21,80

 26,67

 56,52  

 84,69  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 5,381,00

6.11.

 31,98

 34,76

 88,67  

 165,73  

A40LEP

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED)

SGD

 1,44

6.11.

 33,43

 36,85

 -  

 -