WK00AS

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR

EUR

 9,72

8.10.

 -2,40

 -

 -  

 -  

WK00AI

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

PLN

 14,01

8.10.

 23,76

 -

 -  

 -  

WK00AL

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP

GBP

 1,31

8.10.

 15,89

 -

 -  

 -  

WK00AJ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR

EUR

 12,14

8.10.

 12,89

 -

 -  

 -  

WK00AT

FIDELITY FUNDS - GREATER CHINA FUND A-SGD

SGD

 2,84

8.10.

 31,87

 -

 -  

 -  

A417PS

FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY

JPY

 8,750,20

8.10.

 -

 -

 -  

 -  

A416M7

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO

EUR

 12,83

8.10.

 -

 -

 -  

 -  

A416M5

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD

USD

 13,10

8.10.

 -

 -

 -  

 -  

A416M8

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO

EUR

 12,86

8.10.

 -

 -

 -  

 -  

A416M9

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD

USD

 13,15

8.10.

 -

 -

 -  

 -  

A41AUH

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

EUR

 10,86

8.10.

 -

 -

 -  

 -  

A41AUL

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

USD

 10,70

8.10.

 -

 -

 -  

 -  

A41AUJ

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO

EUR

 10,88

8.10.

 -

 -

 -  

 -  

A41AUK

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

USD

 10,73

8.10.

 -

 -

 -  

 -  

A40SJT

FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC

USD

 5,68

8.10.

 17,47

 -

 -  

 -  

A419L4

FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION

USD

 5,21

8.10.

 -

 -

 -  

 -  

A419KS

FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION

USD

 5,09

8.10.

 -

 -

 -  

 -  

A40SGL

FIDELITY US QUALITY VALUE UCITS ETF ACC

USD

 5,40

8.10.

 12,73

 -

 -  

 -