A0LFZD

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD

USD

 39,00

15.1.

 0,23

 6,09

 29,10  

 38,74  

907047

FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD

USD

 103,30

15.1.

 0,29

 6,14

 29,19  

 38,81  

FF0023

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP

GBP

 3,20

15.1.

 0,76

 -2,38

 20,82  

 48,77  

FF0005

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

GBP

 1,88

15.1.

 0,32

 6,26

 29,75  

 39,35  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 40,67

15.1.

 0,30

 7,03

 32,48  

 44,78  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 37,84

15.1.

 0,29

 7,01

 32,45  

 44,76  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 31,48

15.1.

 1,84

 15,57

 22,59  

 21,64  

973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 39,74

15.1.

 1,87

 15,59

 22,64  

 21,64  

WK03D8

FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR

EUR

 12,34

15.1.

 3,01

 1,48

 -  

 -  

A2DLXG

FIDELITY FUNDS - ASEAN FUND I-ACC-USD

USD

 16,89

15.1.

 1,93

 16,80

 26,52  

 28,05  

WK03D9

FIDELITY FUNDS - ASEAN FUND W-ACC-GBP

GBP

 1,06

15.1.

 2,31

 6,31

 -  

 -  

A0NGW8

FIDELITY FUNDS - ASEAN FUND Y-ACC-USD

USD

 23,53

15.1.

 1,95

 16,60

 25,76  

 26,91  

A3C8YP

FIDELITY FUNDS - ASEAN FUND Y-SGD

SGD

 1,09

15.1.

 2,06

 9,72

 22,71  

 -  

A1W4TT

FIDELITY FUNDS - ASEAN FUND Y-USD

USD

 12,59

15.1.

 1,86

 16,50

 25,80  

 26,91  

A0LF07

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

EUR

 41,53

15.1.

 7,53

 25,96

 20,73  

 7,90  

A3CRTW

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

EUR

 10,57

15.1.

 6,80

 39,65

 30,25  

 -  

FF0140

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

NOK

 18,86

15.1.

 6,67

 26,75

 32,17  

 22,63  

A0LF08

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

USD

 37,95

15.1.

 6,36

 42,19

 29,43  

 3,49  

986394

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO

EUR

 12,22

15.1.

 7,57

 25,95

 20,76  

 7,88  

WK00BF

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP

GBP

 5,66

15.1.

 6,84

 29,71

 18,06  

 6,17