WK00AF

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED)

CZK

 1,111,00

20.10.

 10,55

 -

 -  

 -  

WK00AG

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF

HUF

 3,210,00

20.10.

 -4,44

 -

 -  

 -  

WK00AH

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

PLN

 11,32

20.10.

 12,08

 -

 -  

 -  

WK00AR

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP

GBP

 1,95

20.10.

 4,16

 -

 -  

 -  

A40DMF

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO

EUR

 11,01

20.10.

 2,04

 -

 -  

 -  

WK00AK

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED)

GBP

 1,43

20.10.

 6,15

 -

 -  

 -  

WK009X

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR

EUR

 11,01

20.10.

 7,41

 -

 -  

 -  

WK009Y

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR

EUR

 10,99

20.10.

 7,39

 -

 -  

 -  

WK00AS

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

EUR

 9,68

20.10.

 -2,84

 -

 -  

 -  

WK00AI

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

PLN

 14,06

20.10.

 24,20

 -

 -  

 -  

WK00AL

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP

GBP

 1,31

20.10.

 15,98

 -

 -  

 -  

WK00AJ

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

EUR

 12,13

20.10.

 12,80

 -

 -  

 -  

WK00AT

FIDELITY FUNDS - GREATER CHINA FUND A-SGD

SGD

 2,79

20.10.

 29,64

 -

 -  

 -  

A417PS

FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY

JPY

 8,741,40

20.10.

 -

 -

 -  

 -  

A416M7

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

EUR

 12,73

20.10.

 -

 -

 -  

 -  

A416M5

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

USD

 13,06

20.10.

 -

 -

 -  

 -  

A416M8

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

EUR

 12,77

20.10.

 -

 -

 -  

 -  

A416M9

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

USD

 13,11

20.10.

 -

 -

 -  

 -  

A41AUH

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

EUR

 10,63

20.10.

 -

 -

 -  

 -  

A41AUL

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

USD

 10,52

20.10.

 -

 -

 -  

 -