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FF INST ASIA PAC(EX-JAP) OP FD
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FF INST ASIA PAC(EX-JA
FF INST EMERG MRKT EQ I EUR
€ 226,20
(17/05/2024)
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FF INST EMERG MRKT EQ
FF INST EMERG MRKT EQ USD CAP
$ 237,90
(17/05/2024)
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FF INST EMERG MRKT EQ
FF INST EURO BLUE CHIP EUR CAP
€ 292,80
(14/01/2021)
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FF INST EURO BLUE CHIP
FF INST EURP LARGER CIES EUR
€ 226,70
(25/03/2020)
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FF INST EURP LARGER CI
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FF INST GLOBAL BOND I
FF INST GLOBAL FOCUS I EUR CAP
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FF INST GLOBAL FOCUS I
FF INST HONG KONG EQ FD I CAP
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FF INST HONG KONG EQ F
FF INST HONG KONG OPP FD I CAP
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FF INST HONG KONG OPP
FF INST JAPAN AGGRESSIVE CAP
Â¥ 27 541,00
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FF INST JAPAN AGGRESSI
FF US HIGH YIELD FD A GBP
€ 13,48
(17/05/2024)
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FF US HIGH YIELD FD A GBP
FIDELITY EM EUR M EAST & AFR
$ 11,21
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FIDELITY EM EUR M EAST
FIDELITY EMERG ASIA FD P CAP C
€ 33,06
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FIDELITY EMERG ASIA FD
FIDELITY EMERGING ASIA FUND Y
$ 43,71
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FIDELITY EMERGING ASIA
FIDELITY FD EUR SH TERM BOND A
€ 25,71
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FIDELITY FD EUR SH TER
FIDELITY FD EUR SH TERM BOND E
€ 11,81
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FIDELITY FD EUR SH TER
FIDELITY FD EUR SH TERM BOND Y
€ 26,87
(17/05/2024)
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FIDELITY FD EUR SH TER
FIDELITY FDS EURO BLUE CHIP P
€ 23,11
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FIDELITY FDS EURO BLUE
FIDELITY FDS EURO CASH FUND E
€ 10,07
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FIDELITY FDS EURO CASH
FIDELITY GB TECHNOLOGY FD Y
€ 160,00
(17/05/2024)
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FIDELITY GB TECHNOLOGY
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