941119

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO

EUR

 124,00

26.2.

 15,89

 18,17

 52,94  

 112,36  

A2QG5X

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

USD

 66,18

26.2.

 0,32

 18,16

 90,01  

 94,13  

973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 41,10

26.2.

 5,36

 18,10

 30,96  

 26,31  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 32,56

26.2.

 5,34

 18,10

 30,92  

 26,30  

A2JE5X

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

GBP

 10,76

26.2.

 6,97

 18,09

 52,44  

 86,91  

A2QFA1

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

USD

 13,78

26.2.

 8,08

 18,08

 34,44  

 28,07  

A2PDJL

FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC

CZK

 263,17

26.2.

 2,83

 18,03

 73,63  

 92,33  

A2N7YP

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

USD

 17,27

26.2.

 8,07

 17,96

 34,08  

 27,45  

A2PSLU

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 10,58

26.2.

 3,22

 17,90

 26,54  

 6,58  

A3D8HB

FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 15,16

26.2.

 0,40

 17,79

 51,60  

 -  

FF0129

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED)

EUR

 9,02

26.2.

 7,81

 17,75

 27,36  

 14,06  

A2N7YN

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

USD

 17,06

26.2.

 8,04

 17,74

 33,28  

 26,37  

A40SGL

FIDELITY US QUALITY VALUE UCITS ETF ACC

USD

 5,73

26.2.

 2,51

 17,71

 -  

 -  

FF0116

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD

USD

 8,46

26.2.

 7,92

 17,67

 28,90  

 14,73  

A12BDC

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

USD

 8,54

26.2.

 7,93

 17,61

 28,92  

 14,78  

A1T71S

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

USD

 16,10

26.2.

 7,91

 17,60

 28,90  

 14,75  

A2AJF8

FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED)

CZK

 2,860,00

26.2.

 0,53

 17,60

 61,40  

 64,75  

A14013

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD

SGD

 1,41

26.2.

 4,77

 17,60

 43,29  

 34,48  

A14Y7A

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD

USD

 9,18

26.2.

 3,40

 17,59

 32,87  

 6,45  

A2QDV9

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD

SGD

 1,77

26.2.

 6,91

 17,47

 54,71  

 59,44