973283

FIDELITY FUNDS - GERMANY FUND A-EURO

EUR

 90,25

30.1.

 1,02

 15,07

 51,23  

 52,28  

A117MK

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD

USD

 24,83

30.1.

 1,10

 13,43

 50,94  

 63,46  

A0NGWY

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO

EUR

 45,04

30.1.

 -1,44

 0,56

 50,94  

 93,97  

A1W4T5

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO

EUR

 32,78

30.1.

 -1,44

 0,55

 50,93  

 93,90  

A1W4UG

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD

USD

 25,39

30.1.

 3,55

 20,46

 50,89  

 43,88  

A0Q7NS

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD

USD

 32,33

30.1.

 3,56

 20,45

 50,86  

 43,88  

A3CX0J

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO

EUR

 17,48

30.1.

 4,11

 20,22

 50,82  

 91,67  

A2DKZ2

FIDELITY FUNDS - WORLD FUND I-ACC-EURO

EUR

 26,27

30.1.

 0,27

 6,06

 50,46  

 62,86  

A2QM60

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED)

EUR

 11,54

30.1.

 5,00

 18,13

 50,30  

 14,26  

A0MZMX

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO

EUR

 43,16

30.1.

 0,23

 5,86

 49,81  

 61,71  

A1W4UP

FIDELITY FUNDS - WORLD FUND Y-EURO

EUR

 39,94

30.1.

 0,25

 5,88

 49,78  

 61,70  

A2DLXH

FIDELITY FUNDS - PACIFIC FUND I-ACC-USD

USD

 20,19

30.1.

 8,55

 47,05

 49,67  

 22,74  

A2DWQ0

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES

EUR

 11,30

30.1.

 2,21

 14,52

 49,61  

 66,85  

A2DWQ2

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES

EUR

 9,19

30.1.

 3,02

 16,92

 49,57  

 70,01  

FF0300

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,20

30.1.

 6,84

 34,41

 49,26  

 -  

A1JT88

FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD

USD

 31,34

30.1.

 7,40

 44,22

 49,24  

 35,73  

A0PGVG

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED)

EUR

 21,98

30.1.

 9,95

 45,66

 49,22  

 16,30  

A2QDV2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD

SGD

 2,19

30.1.

 1,34

 13,58

 49,12  

 49,12  

FF0260

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD

USD

 13,13

30.1.

 5,12

 21,24

 49,10  

 -  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 57,36

30.1.

 2,26

 19,38

 49,06  

 103,98