FF0375

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO

EUR

 15,46

2.2.

 4,04

 6,55

 36,09  

 12,68  

A142UH

FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED)

HUF

 5,632,00

2.2.

 0,59

 9,15

 36,01  

 47,09  

A2PFH2

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD

USD

 19,00

2.2.

 2,43

 12,49

 36,01  

 29,16  

A3CX1W

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP

GBP

 1,72

2.2.

 0,47

 4,18

 35,97  

 68,30  

A2QBVK

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO

EUR

 15,61

2.2.

 0,90

 -1,28

 35,91  

 63,58  

A3DCR1

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD

USD

 11,60

2.2.

 -1,94

 4,98

 35,86  

 -  

FF0370

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO

EUR

 15,34

2.2.

 4,35

 12,30

 35,63  

 44,58  

A1W4UF

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO

EUR

 29,11

2.2.

 3,23

 6,74

 35,60  

 44,32  

A3CUH4

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO

EUR

 13,29

2.2.

 3,26

 6,75

 35,60  

 -  

786501

FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO

EUR

 67,38

2.2.

 7,36

 28,37

 35,57  

 -0,46  

A3CWXT

FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD

USD

 11,10

2.2.

 0,54

 10,34

 35,56  

 -  

A2AKMY

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO

EUR

 15,92

2.2.

 4,39

 12,40

 35,49  

 44,53  

A2AL9C

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD

USD

 13,32

2.2.

 4,55

 21,98

 35,42  

 22,54  

A1JUFS

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD

USD

 38,68

2.2.

 2,41

 12,34

 35,34  

 28,12  

A14014

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD

USD

 25,28

2.2.

 -2,02

 4,77

 35,11  

 18,19  

A3DHV4

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO

EUR

 12,68

2.2.

 3,93

 6,20

 34,91  

 -  

FF0088

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO

EUR

 17,51

2.2.

 1,74

 6,19

 34,90  

 48,89  

A0NGW7

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD

USD

 41,91

2.2.

 0,48

 10,20

 34,89  

 35,06  

A0LE0M

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD

USD

 14,00

2.2.

 5,74

 23,31

 34,86  

 26,95  

A0NGWU

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO

EUR

 26,61

2.2.

 4,39

 12,18

 34,80  

 43,06