A1W8TB

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG)

CZK

 2,662,00

3.7.

 8,92

 16,14

 54,14  

 76,64  

FF0001

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

GBP

 2,23

3.7.

 8,59

 16,14

 41,14  

 58,15  

WK008X

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-HKD

HKD

 11,25

3.7.

 17,27

 16,11

 -  

 -  

A2DK15

FIDELITY FUNDS - WORLD FUND I-ACC-USD

USD

 26,34

3.7.

 12,81

 16,09

 57,25  

 78,09  

FF0268

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP

GBP

 1,64

3.7.

 8,50

 16,03

 47,61  

 -  

FF0035

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-HKD

HKD

 14,79

3.7.

 17,17

 16,02

 29,47  

 -  

FID049

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

SGD

 2,26

3.7.

 10,02

 16,02

 41,94  

 52,04  

WK008V

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD

USD

 12,61

3.7.

 16,22

 16,01

 -  

 -  

A2QMHE

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO

EUR

 15,82

3.7.

 8,13

 15,98

 49,25  

 -  

A2QMHJ

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO

EUR

 13,11

3.7.

 8,08

 15,96

 49,36  

 -  

A117MN

FIDELITY FUNDS - WORLD FUND Y-ACC-USD

USD

 27,76

3.7.

 12,71

 15,96

 56,57  

 76,70  

A3CTGR

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD

USD

 11,12

3.7.

 17,46

 15,92

 43,71  

 -  

A2QDV2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD

SGD

 2,06

3.7.

 10,32

 15,90

 42,28  

 53,96  

FF0459

FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD

HKD

 14,46

3.7.

 13,32

 15,87

 1,26  

 -  

A2QMHH

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO

EUR

 13,58

3.7.

 8,04

 15,86

 49,26  

 -  

A2QDV9

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD

SGD

 1,61

3.7.

 9,97

 15,82

 42,82  

 50,93  

FF0397

FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD

USD

 11,55

3.7.

 16,21

 15,75

 -  

 -  

A1KB4T

FAST - ASIA FUND A-PF-ACC-USD

USD

 175,58

3.7.

 14,43

 15,73

 10,50  

 13,31  

A2AJUR

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED)

EUR

 25,35

3.7.

 12,87

 15,70

 55,33  

 72,21  

A3ETYU

FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD

USD

 12,43

3.7.

 14,99

 15,63

 -  

 -