WK03FU

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED)

CHF

 9,88

25.11.

 -

 -

 -  

 -  

WK03HS

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED)

NOK

 9,82

25.11.

 -

 -

 -  

 -  

A413XL

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,047,00

25.11.

 -

 -

 -  

 -  

WK03H5

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-HUF

HUF

 2,868,00

25.11.

 -

 -

 -  

 -  

WK03H4

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 10,58

25.11.

 -

 -

 -  

 -  

WK03H7

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-ACC-EURO

EUR

 9,60

25.11.

 -

 -

 -  

 -  

WK03H8

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

EUR

 9,46

25.11.

 -

 -

 -  

 -  

WK03GR

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-MCDIST(G)-USD

USD

 10,02

25.11.

 -

 -

 -  

 -  

WK03GS

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND B-MCDIST(G)-USD

USD

 9,97

25.11.

 -

 -

 -  

 -  

WK03HJ

FIDELITY FUNDS - GLOBAL INCOME FUND D-ACC-EURO (HEDGED)

EUR

 10,36

25.11.

 -

 -

 -  

 -  

WK03HK

FIDELITY FUNDS - GLOBAL INCOME FUND D-QINCOME(G)-EURO (HEDGED)

EUR

 9,94

25.11.

 -

 -

 -  

 -  

WK03GL

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-MCDIST(G)-USD

USD

 10,89

25.11.

 -

 -

 -  

 -  

WK03GM

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-ACC-USD

USD

 11,26

25.11.

 -

 -

 -  

 -  

WK03GN

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD

USD

 10,84

25.11.

 -

 -

 -  

 -  

WK03HZ

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-ACC-EURO (EURO/USD HEDGED)

EUR

 10,28

25.11.

 -

 -

 -  

 -  

WK03I0

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND D-QINC(G)-EUR (EUR/USD HEDGED)

EUR

 9,88

25.11.

 -

 -

 -  

 -  

WK03HL

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-QINCOME(G)-EURO (EURO/USD HEDGED)

EUR

 10,22

25.11.

 -

 -

 -  

 -  

A417PS

FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY

JPY

 9,155,30

25.11.

 -

 -

 -  

 -  

WK03IB

FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-HKD

HKD

 10,22

25.11.

 -

 -

 -  

 -  

A416M7

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

EUR

 12,75

25.11.

 -

 -

 -  

 -