A1JL2F

FAST - EMERGING MARKETS FUND Y-PF-ACC-USD

USD

 270,48

10.10.

 40,54

 32,52

 98,59  

 45,54  

A14NNZ

FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED)

CHF

 18,54

10.10.

 20,55

 25,02

 71,03  

 45,18  

A0J22C

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO

EUR

 53,80

10.10.

 1,57

 5,47

 37,88  

 45,01  

A0J22A

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO

EUR

 52,09

10.10.

 1,56

 5,47

 37,85  

 45,01  

A142UG

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF

HUF

 8,105,00

10.10.

 -7,27

 -2,65

 16,59  

 44,76  

FF0502

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP

GBP

 2,75

10.10.

 9,96

 12,66

 34,75  

 44,68  

A0JDW5

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD

USD

 34,50

10.10.

 23,50

 15,58

 50,98  

 44,51  

986392

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO

EUR

 77,67

10.10.

 3,89

 7,40

 32,52  

 44,39  

A0J21X

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO

EUR

 30,44

10.10.

 3,89

 7,37

 32,52  

 44,33  

A0NGW7

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

USD

 41,33

10.10.

 10,54

 6,58

 61,45  

 44,26  

A1JL2G

FAST - EMERGING MARKETS FUND Y-ACC-GB

GBP

 325,14

10.10.

 31,82

 29,61

 64,18  

 42,50  

973269

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD

USD

 90,17

10.10.

 16,54

 14,15

 58,61  

 42,02  

A0J21Y

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

USD

 27,75

10.10.

 16,55

 14,15

 58,66  

 42,02  

A0MJQF

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

EUR

 23,52

10.10.

 11,42

 8,84

 48,02  

 41,26  

A1JL2H

FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED)

EUR

 242,66

10.10.

 34,55

 29,85

 84,11  

 40,71  

A14Z6Q

FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF

HUF

 6,912,00

10.10.

 14,02

 16,38

 24,34  

 40,69  

A0LFZ2

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

EUR

 39,15

10.10.

 -2,10

 -0,56

 31,51  

 40,57  

973662

FIDELITY FUNDS - LATIN AMERICA FUND A-USD

USD

 33,02

10.10.

 39,16

 19,24

 27,44  

 40,57  

A14S49

FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD

USD

 12,17

10.10.

 39,18

 19,31

 27,42  

 40,56  

A113C2

FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY

JPY

 3,013,00

10.10.

 10,41

 13,40

 43,68  

 40,27