A1W4UB

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO

EUR

 27,69

15.8.

 1,18

 7,03

 35,36  

 120,86  

A2DK1U

FAST - GLOBAL FUND I-ACC-USD

USD

 311,49

15.8.

 8,23

 -2,13

 24,97  

 120,48  

A1W4L6

FAST - GLOBAL FUND Y-PF-ACC-EUR

EUR

 345,93

15.8.

 -4,26

 -8,25

 8,97  

 119,83  

A2DKN8

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

EUR

 23,94

15.8.

 5,60

 21,58

 50,47  

 119,43  

921800

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO

EUR

 73,83

15.8.

 0,57

 11,59

 44,00  

 119,34  

A14RGB

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO

EUR

 53,09

15.8.

 0,57

 11,60

 43,99  

 119,29  

FF0501

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP

GBP

 9,33

15.8.

 5,54

 13,72

 51,30  

 118,03  

A1W4L7

FAST - GLOBAL FUND Y-ACC-USD

USD

 300,43

15.8.

 8,12

 -2,33

 23,90  

 117,75  

A1W4T5

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO

EUR

 32,26

15.8.

 5,51

 21,37

 49,74  

 117,71  

A0NGWY

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

EUR

 44,32

15.8.

 5,50

 21,39

 49,73  

 117,68  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 50,73

15.8.

 12,31

 7,41

 43,51  

 117,17  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 68,52

15.8.

 13,75

 18,92

 65,51  

 116,29  

A110XT

FAST - GLOBAL FUND A-PF-ACC-EUR

EUR

 306,10

15.8.

 -4,91

 -9,11

 6,41  

 114,51  

A2PVH2

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

EUR

 26,16

15.8.

 10,05

 16,73

 60,49  

 114,43  

A2H826

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD

USD

 21,76

15.8.

 19,30

 29,29

 72,02  

 114,38  

A2N4Z0

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO

EUR

 55,31

15.8.

 0,25

 11,04

 41,86  

 113,97  

A14YL1

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED)

USD

 26,13

15.8.

 15,77

 27,46

 66,65  

 113,83  

A2H828

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

EUR

 19,53

15.8.

 14,41

 9,90

 45,86  

 113,35  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 31,02

15.8.

 31,50

 36,35

 90,66  

 113,20  

A2ARMY

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

EUR

 46,79

15.8.

 9,94

 16,54

 59,75  

 112,88