A41AUL

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD

USD

 11,32

5.2.

 2,82

 -

 -  

 -  

WK009Y

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR

EUR

 11,34

5.2.

 2,81

 8,27

 -  

 -  

WK009X

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR

EUR

 11,35

5.2.

 2,81

 8,20

 -  

 -  

FF0370

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

EUR

 15,11

5.2.

 2,79

 10,70

 34,43  

 41,08  

A0NGWU

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

EUR

 26,20

5.2.

 2,79

 10,46

 33,54  

 39,51  

A2JE5W

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

EUR

 9,55

5.2.

 2,78

 16,15

 41,49  

 67,61  

A1W4TX

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO

EUR

 17,40

5.2.

 2,78

 10,44

 33,48  

 39,56  

A14YLR

FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD

HKD

 6,19

5.2.

 2,76

 12,70

 13,54  

 -16,64  

FF0331

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK

NOK

 12,68

5.2.

 2,76

 21,92

 26,67  

 -  

FF0521

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

USD

 21,36

5.2.

 2,74

 12,48

 36,05  

 46,00  

A3C8YE

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED)

EUR

 10,40

28.1.

 2,74

 9,01

 38,63  

 -  

WK03EA

FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD

HKD

 10,86

5.2.

 2,73

 29,87

 -  

 -  

A2P0ZP

FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC

EUR

 10,16

5.2.

 2,73

 12,60

 37,22  

 62,78  

988525

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO

EUR

 31,32

5.2.

 2,72

 9,57

 30,18  

 33,76  

A0J22H

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

EUR

 22,33

5.2.

 2,71

 9,51

 30,13  

 33,71  

A3DHV4

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

EUR

 12,53

5.2.

 2,70

 5,29

 34,20  

 -  

A1XEJW

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

CZK

 2,026,00

5.2.

 2,69

 11,20

 35,52  

 49,19  

A2P6P1

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES

CHF

 8,05

5.2.

 2,67

 14,67

 38,58  

 55,07  

FF0140

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK

NOK

 18,15

5.2.

 2,66

 20,68

 22,88  

 14,73  

FF0151

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

EUR

 15,53

5.2.

 2,64

 8,98

 28,14  

 30,39