A2PVH2

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

EUR

 30,61

17.4.

 6,28

 45,62

 88,95  

 81,45  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 80,02

17.4.

 6,54

 46,66

 90,75  

 81,37  

A2P0ZN

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 12,93

17.4.

 4,60

 39,31

 82,66  

 80,89  

A2PDJL

FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC

CZK

 268,17

17.4.

 4,79

 33,92

 70,42  

 80,61  

A2ARMY

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

EUR

 54,67

17.4.

 6,20

 45,36

 87,93  

 80,01  

A2JE56

FIDELITY S&P 500 INDEX FUND P-ACC-USD

USD

 14,32

17.4.

 4,29

 36,01

 76,57  

 79,99  

A1T92J

FIDELITY FUNDS - NORDIC FUND A-ACC-EURO

EUR

 39,78

17.4.

 14,38

 53,41

 67,07  

 76,72  

A0RMT9

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO

EUR

 58,29

17.4.

 14,09

 44,60

 71,69  

 74,63  

A0Q7NE

FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO

EUR

 32,50

17.4.

 5,25

 26,41

 51,94  

 74,54  

A0LF0C

FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO

EUR

 27,80

17.4.

 5,22

 26,25

 51,42  

 73,64  

986380

FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO

EUR

 19,15

17.4.

 5,22

 26,27

 51,54  

 73,62  

A2JE53

FIDELITY MSCI WORLD INDEX FUND P EUR ACC

EUR

 12,99

17.4.

 4,75

 30,22

 58,28  

 72,84  

A2JQF2

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

EUR

 34,82

17.4.

 5,93

 44,12

 83,46  

 72,55  

A0MZMU

FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY

JPY

 2,266,00

17.4.

 7,96

 37,67

 61,51  

 71,67  

A2JE54

FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC

GBP

 11,86

17.4.

 5,16

 35,15

 70,35  

 71,50  

A2DL7C

FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES

USD

 12,90

17.4.

 5,26

 33,23

 60,53  

 71,36  

A2DL7D

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 15,62

17.4.

 5,26

 33,22

 60,53  

 71,36  

A2JE5X

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

GBP

 10,75

17.4.

 6,78

 28,86

 49,14  

 70,45  

A2JE58

FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED)

GBP

 12,61

17.4.

 4,19

 35,25

 73,12  

 70,34  

A113C3

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED)

EUR

 40,62

17.4.

 12,30

 52,19

 75,24  

 70,10