A2DK15

FIDELITY FUNDS - WORLD FUND I-ACC-USD

USD

 29,66

29.1.

 1,47

 21,51

 64,50  

 61,46  

A3CTGR

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD

USD

 13,54

29.1.

 7,38

 40,43

 63,80  

 -  

A117MN

FIDELITY FUNDS - WORLD FUND Y-ACC-USD

USD

 31,22

29.1.

 1,46

 21,29

 63,71  

 60,18  

A1W4UJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-USD

USD

 11,16

29.1.

 18,69

 68,34

 63,54  

 57,19  

A0NGXJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD

USD

 15,77

29.1.

 18,66

 68,20

 63,47  

 57,07  

A14XWG

FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED)

USD

 24,73

29.1.

 0,41

 18,61

 63,45  

 75,89  

A2JE55

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

EUR

 10,99

29.1.

 1,90

 15,20

 63,17  

 74,91  

A2JE57

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

EUR

 14,37

29.1.

 0,27

 1,64

 62,68  

 100,93  

FF0513

FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED)

USD

 41,48

29.1.

 3,03

 26,85

 62,67  

 115,37  

FF0292

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED)

SGD

 1,74

29.1.

 1,57

 19,06

 62,59  

 -  

A2JE5Y

FIDELITY MSCI JAPAN INDEX FUND P USD ACC

USD

 8,72

29.1.

 6,89

 31,66

 62,35  

 47,93  

A1WZLW

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO

EUR

 36,19

29.1.

 5,42

 29,48

 61,78  

 84,17  

A0LGU0

FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD

USD

 347,60

29.1.

 11,59

 54,97

 61,75  

 15,48  

FF0395

FIDELITY FUNDS - WORLD FUND RA-ACC-USD

USD

 13,96

29.1.

 1,45

 20,76

 61,72  

 -  

A1W6NV

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD

USD

 27,67

29.1.

 0,04

 14,87

 61,44  

 85,43  

A3DHVM

FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD

USD

 17,48

29.1.

 8,50

 23,62

 61,40  

 -  

A2AJF8

FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED)

CZK

 2,867,00

29.1.

 0,77

 16,26

 61,16  

 68,65  

A14YL1

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED)

USD

 26,89

29.1.

 -0,70

 11,95

 60,83  

 93,87  

A2QGE2

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD

USD

 14,69

29.1.

 4,63

 23,45

 60,39  

 23,65  

A2DL7C

FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES

USD

 12,65

29.1.

 2,84

 17,66

 60,29  

 88,52