A2QRW6

FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD

USD

 7,18

9.10.

 9,55

 9,12

 44,10  

 -  

A1W4UC

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO

EUR

 13,50

9.10.

 7,99

 9,08

 50,40  

 70,01  

A3CRTV

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO

EUR

 11,95

9.10.

 7,96

 9,07

 50,40  

 -  

FF0296

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF

HUF

 4,699,00

9.10.

 8,30

 9,05

 41,15  

 -  

974357

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO

EUR

 12,89

9.10.

 3,08

 9,03

 11,70  

 18,16  

A0NGW2

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO

EUR

 28,03

9.10.

 7,93

 9,02

 50,29  

 69,88  

A0J22P

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

EUR

 16,44

9.10.

 3,07

 9,02

 11,68  

 18,19  

WK008P

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD

USD

 11,03

9.10.

 8,03

 8,99

 -  

 -  

FF0284

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

EUR

 11,89

9.10.

 5,60

 8,98

 32,42  

 -  

A3D16Q

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

USD

 13,55

9.10.

 13,96

 8,92

 -  

 -  

WK009B

FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD

USD

 10,51

9.10.

 9,05

 8,91

 -  

 -  

A1XEJW

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED)

CZK

 1,962,00

9.10.

 13,34

 8,88

 60,95  

 52,45  

A2JNMP

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

USD

 7,79

9.10.

 12,37

 8,86

 31,31  

 1,25  

A2H824

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD

USD

 12,78

9.10.

 12,37

 8,86

 31,32  

 1,25  

A2DHXF

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

PLN

 8,65

9.10.

 10,34

 8,85

 30,89  

 16,68  

WK009A

FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD

USD

 11,81

9.10.

 9,05

 8,85

 -  

 -  

WK00BB

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

JPY

 1,034,00

9.10.

 15,25

 8,78

 -  

 -  

A3CWXT

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

USD

 11,15

9.10.

 12,76

 8,78

 65,38  

 -  

A2DLTT

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

USD

 13,63

9.10.

 10,28

 8,78

 29,32  

 14,83  

A2PFH2

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD

USD

 18,26

9.10.

 11,75

 8,76

 58,92  

 40,68