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A2DHXE | FIDELITY FD.GL.DIV.FD.A DIS PLN | PLN | 15,32 | 18.9. | | 17,99 | 22,68 | 41,19 | - | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,474,00 | 18.9. | | 17,92 | 22,96 | 40,57 | 64,60 | | A2JJ5H | FIDELITY FD.SUST.GL.EQ.INC.FD.Y ACC | EUR | 20,31 | 18.9. | | 17,88 | 20,68 | 42,23 | 73,00 | | A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 157,06 | 18.9. | | 17,87 | 21,94 | -8,26 | - | | A2DLXK | FIDELITY FD.GL.DIV.FD.Y DIS USD | USD | 16,21 | 18.9. | | 17,85 | 25,31 | 27,67 | - | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 32,75 | 18.9. | | 17,85 | 25,38 | 27,73 | 58,29 | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 51,11 | 18.9. | | 17,85 | 21,60 | 26,92 | 59,42 | | FF0267 | FIDELITY FD.GL.DIV.FD.Y DIS USD | USD | 11,24 | 18.9. | | 17,83 | 25,33 | - | - | | A2QBVL | FIDELITY FD.SUST.GL.EQ.INC.FD.Y DIS | EUR | 15,51 | 18.9. | | 17,82 | 20,71 | 42,18 | - | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 14,63 | 18.9. | | 17,79 | 19,53 | 11,09 | 17,79 | | A2PHXX | FIDELITY FD.GL.L.VOL.EQ.FD.A ACC HUF | HUF | 4,854,00 | 18.9. | | 17,73 | 16,43 | 25,23 | - | | A2H54M | FIDELITY FD.INDIA FOCUS FD.I ACC USD | USD | 19,63 | 18.9. | | 17,69 | 25,43 | 20,80 | 97,03 | | A3CX0J | FIDELITY FD.UK SPEC.SIT.FD.A ACC EUR | EUR | 13,86 | 18.9. | | 17,66 | 21,69 | 23,09 | 38,05 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 31,91 | 18.9. | | 17,58 | 25,28 | 20,23 | 95,29 | | A1W4UD | FIDELITY FD.INDIA FOCUS FD.Y DIS USD | USD | 35,95 | 18.9. | | 17,56 | 25,26 | 20,23 | 95,22 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 33,64 | 18.9. | | 17,42 | 21,62 | 29,53 | 52,91 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 39,34 | 18.9. | | 17,36 | 20,79 | 35,33 | 58,63 | | A2P64Y | FIDELITY FD.GL.DIV.FD.I DIS EUR | EUR | 14,82 | 18.9. | | 17,34 | 20,75 | 35,23 | - | | A2DK1W | FIDELITY FD.GL.EQUITY INC.FD.I ACC USD | USD | 25,94 | 18.9. | | 17,32 | 24,59 | 36,03 | 73,51 | | FF0266 | FIDELITY FD.GL.DIV.FD.RY DIS EUR | EUR | 12,35 | 18.9. | | 17,32 | 20,69 | - | - | |
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