A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 39,76

6.11.

 4,99

 3,60

 41,44  

 56,54  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 36,99

6.11.

 4,97

 3,56

 41,40  

 56,47  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 30,23

6.11.

 9,21

 7,01

 28,69  

 34,24  

973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 38,15

6.11.

 9,19

 7,03

 28,70  

 34,20  

WK03D8

FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR

EUR

 11,94

6.11.

 -2,77

 -1,40

 -  

 -  

A2DLXG

FIDELITY FUNDS - ASEAN FUND I-ACC-USD

USD

 16,18

6.11.

 10,14

 8,16

 32,73  

 41,19  

WK03D9

FIDELITY FUNDS - ASEAN FUND W-ACC-GBP

GBP

 1,04

6.11.

 5,05

 4,00

 -  

 -  

A0NGW8

FIDELITY FUNDS - ASEAN FUND Y-ACC-USD

USD

 22,55

6.11.

 10,00

 7,95

 32,03  

 40,06  

A3C8YP

FIDELITY FUNDS - ASEAN FUND Y-SGD

SGD

 1,06

6.11.

 4,97

 5,58

 22,69  

 -  

A1W4TT

FIDELITY FUNDS - ASEAN FUND Y-USD

USD

 12,07

6.11.

 10,01

 7,91

 32,05  

 40,02  

A0LF07

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

EUR

 39,04

6.11.

 16,33

 14,05

 25,37  

 17,31  

A3CRTW

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

EUR

 9,85

6.11.

 27,31

 21,48

 39,90  

 -  

FF0140

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

NOK

 17,82

6.11.

 16,62

 13,21

 44,29  

 27,19  

A0LF08

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

USD

 35,47

6.11.

 29,69

 22,65

 44,72  

 13,87  

986394

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO

EUR

 11,49

6.11.

 16,35

 14,11

 25,41  

 17,32  

WK00BF

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP

GBP

 5,40

6.11.

 23,88

 20,64

 26,55  

 -  

FF0329

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD

HKD

 10,72

6.11.

 29,85

 22,66

 43,29  

 -  

WK00AZ

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED)

CNY

 123,30

6.11.

 26,93

 19,44

 -  

 -  

FF0540

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 1,14

6.11.

 27,02

 19,73

 -  

 -  

FF0330

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD

USD

 10,81

6.11.

 29,69

 22,62

 44,68  

 -