WK03BE

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

GBP

 1,26

2.2.

 -0,39

 -1,63

 -  

 -  

A3ET8G

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

USD

 13,82

2.2.

 1,17

 8,48

 -  

 -  

A3ET8Z

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

EUR

 12,57

2.2.

 0,56

 -5,56

 -  

 -  

A3ET8V

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

EUR

 12,57

2.2.

 0,56

 -5,56

 -  

 -  

A3EY0Y

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO

EUR

 16,44

2.2.

 14,01

 56,42

 -  

 -  

A3E2B9

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,71

2.2.

 14,42

 74,62

 -  

 -  

A3EY11

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD

USD

 17,98

2.2.

 14,74

 79,80

 -  

 -  

WK03BW

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD

USD

 18,25

2.2.

 14,85

 81,77

 -  

 -  

A3EY10

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO

EUR

 16,74

2.2.

 14,11

 57,78

 -  

 -  

A3EY0Z

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD

USD

 18,32

2.2.

 14,86

 81,39

 -  

 -  

A2PDJL

FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC

CZK

 261,48

2.2.

 2,17

 17,43

 67,13  

 90,50  

A2JE53

FIDELITY MSCI WORLD INDEX FUND P EUR ACC

EUR

 12,65

2.2.

 2,07

 5,89

 54,16  

 82,32  

A2JE54

FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC

GBP

 11,53

2.2.

 2,23

 18,35

 65,62  

 80,40  

A2JE55

FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED)

EUR

 11,01

2.2.

 2,08

 16,28

 58,75  

 70,28  

A2PFJ5

FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN

PLN

 57,01

2.2.

 2,09

 5,93

 39,15  

 71,91  

A2JE52

FIDELITY MSCI WORLD INDEX FUND P-ACC-USD

USD

 12,16

2.2.

 2,49

 21,05

 66,16  

 78,74  

A3DDM9

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR

EUR

 10,57

30.1.

 -3,09

 -11,72

 -  

 -  

A3DDM8

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP

GBP

 10,43

30.1.

 -3,78

 -8,52

 -  

 -  

A3DDM7

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD

USD

 11,98

30.1.

 -1,83

 0,69

 -  

 -  

A3DDMC

FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR

EUR

 10,70

30.1.

 -3,09

 -11,69

 -  

 -