FF0395

FIDELITY FUNDS - WORLD FUND RA-ACC-USD

USD

 12,94

18.8.

 17,00

 18,61

 46,96  

 -  

FF0172

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-HMDIST(G)-AUD (AUD/USD HEDGED)

AUD

 12,56

18.8.

 18,31

 15,85

 46,61  

 -  

A1W5QF

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED)

USD

 25,86

18.8.

 11,42

 14,83

 46,60  

 72,63  

A2PQDR

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES

USD

 6,12

18.8.

 21,25

 17,67

 46,45  

 44,03  

A2DWQW

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 7,31

18.8.

 21,25

 17,67

 46,44  

 44,03  

FF0102

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

USD

 18,53

18.8.

 11,56

 14,15

 46,04  

 70,12  

A2DGJH

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO

EUR

 25,37

18.8.

 4,88

 19,50

 45,89  

 109,67  

941116

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO

EUR

 69,21

18.8.

 4,86

 19,50

 45,87  

 109,72  

FF0108

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED)

GBP

 1,82

18.8.

 11,77

 14,51

 45,81  

 71,42  

164538

FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD

USD

 138,70

18.8.

 17,15

 19,16

 45,68  

 66,15  

A2AE6D

FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD

USD

 27,38

18.8.

 17,11

 19,15

 45,64  

 66,14  

FF0304

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP

GBP

 1,55

18.8.

 13,19

 14,19

 45,21  

 -  

A14RGB

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO

EUR

 53,16

18.8.

 0,70

 11,35

 45,09  

 120,76  

921800

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO

EUR

 73,92

18.8.

 0,69

 11,36

 45,08  

 120,72  

FF0305

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP

GBP

 1,20

18.8.

 13,13

 14,15

 45,08  

 -  

A117MM

FIDELITY FUNDS - WORLD FUND A-ACC-USD

USD

 26,34

18.8.

 16,65

 18,06

 45,04  

 61,50  

FF0290

FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP

GBP

 1,81

18.8.

 21,68

 20,87

 45,04  

 85,00  

A2DKBU

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED)

USD

 22,75

18.8.

 10,28

 13,64

 45,00  

 65,33  

A3CXZQ

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

USD

 11,19

18.8.

 9,97

 13,58

 44,77  

 -  

A2H828

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED)

EUR

 19,64

18.8.

 15,06

 9,90

 44,62  

 115,33