A2QNTF

FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD

USD

 9,56

6.2.

 2,27

 16,89

 28,57  

 -4,38  

A2QFA1

FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD

USD

 13,71

6.2.

 7,53

 16,88

 30,32  

 23,74  

A2AJF7

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO

EUR

 20,22

6.2.

 5,26

 16,88

 19,79  

 -16,41  

WK03E7

FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD

SGD

 2,55

6.2.

 2,41

 16,84

 -  

 -  

FF0162

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED)

GBP

 1,01

6.2.

 2,53

 16,82

 25,03  

 -1,17  

A2DLTT

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD

USD

 14,69

6.2.

 5,61

 16,77

 26,31  

 15,85  

A2N7YP

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD

USD

 17,18

6.2.

 7,51

 16,71

 29,95  

 23,15  

A2JQF2

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

EUR

 32,79

6.2.

 -0,24

 16,69

 72,76  

 72,58  

WK00BD

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED)

JPY

 1,048,00

6.2.

 2,39

 16,66

 -  

 -  

A3CXXB

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 15,13

6.2.

 5,51

 16,65

 26,29  

 17,93  

A119DL

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED)

HUF

 5,209,00

6.2.

 5,13

 16,64

 40,18  

 39,65  

A2PFJ4

FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN

PLN

 44,58

6.2.

 7,76

 16,61

 35,80  

 36,44  

A40SGL

FIDELITY US QUALITY VALUE UCITS ETF ACC

USD

 5,74

6.2.

 2,72

 16,57

 -  

 -  

A2N7YN

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD

USD

 16,98

6.2.

 7,54

 16,54

 29,22  

 22,16  

FF0108

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

GBP

 1,96

6.2.

 4,33

 16,51

 57,47  

 72,32  

A2H83B

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD

USD

 9,21

6.2.

 5,54

 16,51

 25,72  

 14,90  

A2JGZ9

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD

USD

 13,62

6.2.

 5,58

 16,51

 25,76  

 14,94  

A2DHXF

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED)

PLN

 9,13

6.2.

 5,53

 16,46

 26,22  

 18,06  

A2AL89

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED)

EUR

 11,73

6.2.

 4,17

 16,40

 36,70  

 16,73  

A2DK1W

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD

USD

 30,48

6.2.

 3,15

 16,38

 58,75  

 72,50