A2AKMT

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED)

PLN

 14,21

1.5.

 8,81

 19,61

 37,29  

 -  

A117MJ

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO

EUR

 22,09

1.5.

 2,81

 15,86

 37,12  

 86,67  

A2QBVH

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-QINCOME(G)-EURO

EUR

 15,77

1.5.

 2,82

 15,86

 37,03  

 -  

FF0083

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP

GBP

 1,96

1.5.

 8,23

 15,92

 36,99  

 67,44  

A3CXZQ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED)

USD

 10,69

1.5.

 3,68

 15,01

 36,99  

 -  

A3CXVE

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD

HKD

 20,86

1.5.

 11,48

 20,57

 36,83  

 -  

FF0251

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD

USD

 11,89

1.5.

 1,45

 11,43

 36,57  

 -  

FF0472

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 13,29

1.5.

 6,65

 16,33

 36,56  

 -  

A2DUB3

FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO

EUR

 16,45

1.5.

 5,18

 16,67

 36,40  

 75,22  

A12EXU

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-USD

USD

 21,75

1.5.

 1,40

 11,34

 36,27  

 85,96  

A12EXT

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-USD

USD

 23,58

1.5.

 1,38

 11,33

 36,22  

 85,82  

A3CWXM

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED)

EUR

 12,55

1.5.

 11,36

 20,10

 36,12  

 -  

FF0351

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD

USD

 10,93

1.5.

 9,81

 18,72

 36,05  

 -  

A3CX2A

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD

USD

 12,45

1.5.

 9,69

 18,68

 36,01  

 -  

FF0347

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD

USD

 9,58

1.5.

 9,73

 18,67

 35,98  

 -  

FF0348

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD

USD

 10,39

1.5.

 9,71

 18,65

 35,94  

 -  

A3CPAQ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD

USD

 11,38

1.5.

 9,74

 18,61

 35,91  

 -  

A14XWH

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

CHF

 17,04

1.5.

 10,29

 22,77

 35,89  

 65,76  

A119DM

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED)

HUF

 8,566,00

1.5.

 0,60

 1,93

 35,84  

 56,26  

A0NGVT

FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO

EUR

 27,47

1.5.

 5,09

 16,45

 35,72  

 73,53