A3CXY0

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

EUR

 8,77

3.7.

 8,87

 7,74

 5,26  

 -  

A2PHXV

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

HUF

 3,402,00

3.7.

 -6,31

 1,83

 -0,93  

 -  

A2H823

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

USD

 11,83

3.7.

 9,74

 9,64

 12,67  

 -  

FF0034

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

AUD

 7,09

3.7.

 9,17

 8,22

 7,24  

 -  

FF0030

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

SGD

 0,67

3.7.

 8,38

 7,21

 7,17  

 -  

FF0033

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

USD

 7,11

3.7.

 9,79

 9,63

 12,71  

 -  

FF0031

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

SGD

 0,68

3.7.

 2,45

 3,30

 2,95  

 -  

FF0161

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

SGD

 0,69

3.7.

 8,50

 7,23

 7,22  

 -  

FF0032

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

USD

 7,51

3.7.

 9,77

 9,62

 12,69  

 -  

A3CPJG

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

EUR

 6,28

3.7.

 8,65

 7,47

 5,25  

 -12,80  

FF0028

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

EUR

 8,40

3.7.

 8,42

 6,99

 3,45  

 -  

FF0029

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

EUR

 5,97

3.7.

 8,37

 6,86

 2,97  

 -  

A3CPGX

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

EUR

 9,64

3.7.

 -3,01

 1,40

 2,50  

 -