A2N9R4

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO

EUR

 21,78

8.10.

 7,88

 16,60

 42,54  

 39,26  

FID003

FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO

EUR

 19,61

8.10.

 18,78

 16,59

 29,35  

 2,78  

A2N9R5

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO

EUR

 21,79

8.10.

 7,87

 16,59

 42,42  

 39,14  

A2H827

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD

USD

 15,64

8.10.

 21,33

 16,54

 80,39  

 67,83  

A2P1GK

FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 10,89

8.10.

 16,32

 16,54

 82,15  

 85,43  

A3C286

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD

USD

 11,97

8.10.

 21,35

 16,53

 80,33  

 -  

A3CPAS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD

USD

 12,12

8.10.

 21,26

 16,47

 80,26  

 -  

FF0516

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD

SGD

 2,75

8.10.

 22,63

 16,45

 32,13  

 12,54  

941116

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO

EUR

 70,19

8.10.

 6,35

 16,34

 60,13  

 112,88  

786637

FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO

EUR

 68,09

8.10.

 18,54

 16,33

 28,37  

 1,55  

FF0397

FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD

USD

 13,61

8.10.

 36,94

 16,32

 -  

 -  

A2DGJH

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

EUR

 25,73

8.10.

 6,37

 16,32

 60,11  

 113,00  

FF0066

FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO

EUR

 16,33

8.10.

 17,82

 16,31

 33,31  

 14,20  

A3CRTW

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

EUR

 9,78

8.10.

 26,44

 16,31

 40,46  

 -  

A3DCXV

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD

USD

 9,87

8.10.

 24,16

 16,21

 44,33  

 -  

A2JSJC

FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO

EUR

 9,86

8.10.

 28,40

 16,18

 12,21  

 54,95  

A113C2

FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY

JPY

 3,132,00

8.10.

 14,77

 16,17

 49,36  

 46,63  

A12BKQ

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD

USD

 20,33

8.10.

 24,19

 16,17

 44,39  

 21,96  

A3CNVH

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF

CHF

 12,31

8.10.

 8,55

 16,13

 47,71  

 -  

A2JSJD

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO

EUR

 12,46

8.10.

 28,37

 16,12

 12,25  

 54,94