A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 64,06

17.4.

 14,21

 51,94

 63,25  

 96,62  

A2JET3

FIDELITY FUNDS - NORDIC FUND Y-SEK

SEK

 21,49

17.4.

 14,19

 51,95

 63,30  

 96,46  

941119

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO

EUR

 123,10

17.4.

 15,05

 36,43

 54,37  

 96,06  

A2H828

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED)

EUR

 24,65

17.4.

 12,35

 49,94

 66,55  

 94,86  

A2DUB4

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO

EUR

 50,77

17.4.

 6,28

 43,05

 81,91  

 94,45  

A0NGW1

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO

EUR

 212,10

17.4.

 6,21

 42,83

 80,97  

 92,99  

A1W4TN

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO

EUR

 106,70

17.4.

 6,17

 42,80

 81,01  

 92,92  

A2DK2G

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD

USD

 64,85

17.4.

 6,85

 48,13

 96,57  

 90,62  

A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 55,69

17.4.

 6,79

 47,92

 95,68  

 89,23  

786647

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO

EUR

 102,70

17.4.

 14,76

 35,35

 50,85  

 88,75  

A0LF06

FIDELITY FUNDS - NORDIC FUND A-ACC-SEK

SEK

 306,00

17.4.

 13,92

 50,66

 59,13  

 88,42  

973277

FIDELITY FUNDS - NORDIC FUND A-SEK

SEK

 2,882,00

17.4.

 13,91

 50,67

 59,16  

 88,38  

A14RGB

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO

EUR

 61,52

17.4.

 5,96

 41,65

 76,48  

 84,97  

921800

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO

EUR

 85,56

17.4.

 5,97

 41,66

 76,52  

 84,95  

A2PHXY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF

HUF

 10,822,00

17.4.

 -0,44

 25,46

 71,07  

 84,90  

A2PV9C

FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED)

PLN

 60,73

17.4.

 4,00

 35,83

 78,03  

 84,68  

A2JJ5J

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO

EUR

 24,96

17.4.

 14,65

 54,74

 71,43  

 84,48  

A2JE57

FIDELITY S&P 500 INDEX FUND P-ACC-EUR

EUR

 14,87

17.4.

 3,75

 30,70

 63,11  

 83,08  

A2PV9D

FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED)

PLN

 50,59

17.4.

 6,51

 29,39

 52,79  

 82,91  

A1WZLW

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO

EUR

 39,28

17.4.

 14,42

 45,91

 76,22  

 82,36