A3DCXV

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD

USD

 9,14

18.8.

 15,02

 15,12

 16,18  

 -  

A12BKQ

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

USD

 18,83

18.8.

 15,03

 15,10

 16,16  

 17,83  

A2DHXE

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-PLN (HEDGED)

PLN

 16,31

18.8.

 11,93

 15,07

 51,71  

 79,20  

A2DM69

FAST - ASIA FUND Y-ACC-EURO

EUR

 132,74

18.8.

 6,39

 15,06

 5,68  

 15,68  

A0Q7NE

FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO

EUR

 28,87

18.8.

 13,75

 15,02

 57,67  

 90,69  

A14QN1

FAST - EMERGING MARKETS FUND A-ACC-EURO

EUR

 145,20

18.8.

 15,15

 14,92

 37,58  

 41,87  

986380

FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO

EUR

 17,02

18.8.

 13,62

 14,89

 57,22  

 89,88  

A12BKS

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

USD

 18,45

18.8.

 14,88

 14,88

 15,60  

 16,85  

A0LF0C

FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO

EUR

 24,71

18.8.

 13,66

 14,88

 57,19  

 89,78  

A1W5QF

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED)

USD

 25,86

18.8.

 11,42

 14,83

 46,60  

 72,63  

A2JQF2

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED)

EUR

 29,93

18.8.

 9,31

 14,72

 57,28  

 104,02  

A2P2QA

FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 5,49

18.8.

 20,39

 14,69

 31,62  

 -  

FF0140

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK

NOK

 16,17

18.8.

 5,82

 14,68

 22,50  

 29,05  

A3CUH3

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

USD

 11,96

18.8.

 14,23

 14,67

 36,23  

 -  

A2JSJA

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO

EUR

 15,25

18.8.

 8,46

 14,66

 19,33  

 41,33  

A1JTXP

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD

USD

 33,45

18.8.

 15,50

 14,63

 33,43  

 67,75  

A3ENLE

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC

JPY

 663,28

18.8.

 9,24

 14,61

 -  

 -  

A1JTXM

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD

USD

 29,35

18.8.

 15,50

 14,61

 33,40  

 67,81  

A2P1GK

FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 10,48

18.8.

 11,93

 14,53

 49,26  

 80,52  

FF0108

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED)

GBP

 1,82

18.8.

 11,77

 14,51

 45,81  

 71,42