* FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 26/08 | 1,83% |
* FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 26/08 | 5,57% |
* FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 26/08 | 5,92% |
* FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 26/08 | 5,06% |
** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 26/08 | 6,15% |
** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 26/08 | 6,54% |
*** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 26/08 | -5,20% |
** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 26/08 | -9,42% |
*** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 26/08 | 2,69% |
** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 26/08 | 1,49% |
* FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 26/08 | 0,78% |
**** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 26/08 | 3,24% |
**** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 26/08 | 2,99% |
*** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 26/08 | 0,99% |
* FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | 26/08 | -0,36% |
* FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | 26/08 | 0,05% |
* FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | 26/08 | -0,82% |
* FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | 26/08 | 0,21% |
* FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | 26/08 | 0,59% |
** FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 26/08 | 13,64% |