A2JSJC

FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO

EUR

 9,86

8.10.

 28,40

 16,18

 12,21  

 54,95  

A2JSJD

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO

EUR

 12,46

8.10.

 28,37

 16,12

 12,25  

 54,94  

A2QDV9

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD

SGD

 1,65

8.10.

 13,57

 13,28

 58,05  

 54,58  

A2JB5B

FIDELITY FUNDS - WORLD FUND A-ACC-CZK

CZK

 1,944,00

8.10.

 5,08

 10,14

 49,54  

 54,41  

A2DLXF

FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD

USD

 13,56

8.10.

 44,18

 23,16

 34,93  

 54,35  

A0LGUY

FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY

JPY

 32,260,00

8.10.

 15,70

 17,40

 53,97  

 54,33  

FF0105

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED)

EUR

 14,78

8.10.

 10,99

 9,27

 52,27  

 54,04  

A1W4UG

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD

USD

 24,18

8.10.

 19,58

 17,67

 65,79  

 53,99  

A0Q7NS

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

USD

 30,79

8.10.

 19,57

 17,65

 65,81  

 53,95  

FF0104

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED)

EUR

 19,15

8.10.

 10,89

 9,18

 52,10  

 53,94  

A1XEJW

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED)

CZK

 1,967,00

8.10.

 13,63

 9,83

 61,36  

 53,91  

A1W4UJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-USD

USD

 8,66

8.10.

 43,89

 22,86

 34,26  

 52,99  

A0NGXJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD

USD

 12,24

8.10.

 43,85

 22,81

 34,25  

 52,94  

A113C4

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY

JPY

 3,439,00

8.10.

 15,52

 17,17

 53,18  

 52,91  

A0H0V4

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO

EUR

 27,79

8.10.

 14,17

 12,10

 54,22  

 51,77  

A0NGW7

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD

USD

 42,16

8.10.

 12,76

 9,71

 64,69  

 51,38  

A2DLXG

FIDELITY FUNDS - ASEAN FUND I-ACC-USD

USD

 16,39

8.10.

 11,57

 6,08

 38,20  

 50,78  

A142UG

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF

HUF

 8,259,00

8.10.

 -5,50

 0,92

 18,80  

 50,66  

A142UH

FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED)

HUF

 5,490,00

8.10.

 7,46

 8,41

 47,62  

 50,58  

A1JL2G

FAST - EMERGING MARKETS FUND Y-ACC-GB

GBP

 334,69

8.10.

 35,69

 34,70

 69,00  

 50,41