A3CXY0

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 9,03

18.8.

 12,17

 10,07

 12,01  

 -  

A2PHXV

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF

HUF

 3,509,00

18.8.

 -3,36

 6,49

 1,33  

 -  

A2H823

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD

USD

 12,22

18.8.

 13,36

 12,01

 19,69  

 -  

FF0034

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-HMDIST(G)-AUD (AUD/USD HEDGED)

AUD

 7,28

18.8.

 12,65

 10,75

 13,86  

 -  

FF0030

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 0,69

18.8.

 11,72

 9,61

 13,69  

 -  

FF0033

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-USD

USD

 7,31

18.8.

 13,42

 12,02

 19,67  

 -  

FF0031

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD

SGD

 0,70

18.8.

 6,53

 9,81

 11,04  

 -  

FF0161

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED)

SGD

 0,70

18.8.

 11,66

 9,55

 13,43  

 -  

FF0032

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-USD

USD

 7,73

18.8.

 13,40

 12,01

 19,65  

 -  

A3CPJG

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED)

EUR

 6,39

18.8.

 11,87

 9,76

 11,94  

 -13,67  

FF0028

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 8,65

18.8.

 11,62

 9,27

 10,04  

 -  

FF0029

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED)

EUR

 6,07

18.8.

 11,57

 9,17

 9,56  

 -  

A3CPGX

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO

EUR

 10,04

18.8.

 1,03

 6,99

 6,32  

 -