A117MN

FIDELITY FUNDS - WORLD FUND Y-ACC-USD

USD

 31,34

2.2.

 1,85

 22,37

 60,22  

 56,86  

A1W4UP

FIDELITY FUNDS - WORLD FUND Y-EURO

EUR

 40,33

2.2.

 1,23

 6,55

 48,16  

 59,76  

A404J0

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO

EUR

 11,16

2.2.

 3,62

 1,82

 -  

 -  

A404J1

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,15

2.2.

 4,08

 13,90

 -  

 -  

A404J2

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD

USD

 12,05

2.2.

 4,33

 16,99

 -  

 -  

WK03BJ

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-HKD

HKD

 11,27

2.2.

 4,31

 16,51

 -  

 -  

WK03BU

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 1,09

2.2.

 3,75

 12,96

 -  

 -  

WK03BL

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-USD

USD

 11,23

2.2.

 4,04

 16,10

 -  

 -  

A404J3

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO

EUR

 11,39

2.2.

 3,73

 2,98

 -  

 -  

A404J4

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD

USD

 12,29

2.2.

 4,42

 18,17

 -  

 -  

A404J5

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO

EUR

 11,34

2.2.

 3,75

 2,72

 -  

 -  

A404J6

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD

USD

 12,24

2.2.

 4,35

 18,03

 -  

 -  

A3ET8U

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR

EUR

 12,32

2.2.

 0,41

 -6,31

 -  

 -  

A3ET78

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD

USD

 13,54

2.2.

 1,04

 7,55

 -  

 -  

A3ET8P

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO

EUR

 12,31

2.2.

 0,41

 -6,39

 -  

 -  

WK03BB

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND E-ACC-EURO

EUR

 12,10

2.2.

 0,41

 -7,07

 -  

 -  

A3ET79

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO

EUR

 12,64

2.2.

 0,56

 -5,39

 -  

 -  

WK03BD

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-GBP

GBP

 1,27

2.2.

 -0,39

 -1,32

 -  

 -  

A3ET8Y

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD

USD

 13,89

2.2.

 1,17

 8,69

 -  

 -  

A3ET8L

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO

EUR

 12,62

2.2.

 0,56

 -5,33

 -  

 -