A2QGE1

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD

USD

 13,39

8.10.

 20,20

 22,39

 66,23  

 33,90  

A1W4TW

FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD

USD

 17,26

8.10.

 33,55

 24,82

 66,10  

 20,75  

A3CPWW

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,157,00

8.10.

 19,11

 21,01

 65,97  

 -  

A0NGXC

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD

USD

 20,33

8.10.

 33,49

 24,72

 65,96  

 20,65  

A0Q7NS

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD

USD

 30,79

8.10.

 19,57

 17,65

 65,81  

 53,95  

A1W4UG

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD

USD

 24,18

8.10.

 19,58

 17,67

 65,79  

 53,99  

A3CWXT

FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD

USD

 11,16

8.10.

 12,86

 9,84

 65,53  

 -  

973285

FIDELITY FUNDS - PACIFIC FUND A-USD

USD

 52,79

8.10.

 37,18

 28,17

 65,52  

 31,05  

A1W8TB

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

CZK

 2,742,00

8.10.

 12,19

 10,74

 65,38  

 78,40  

FF0108

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

GBP

 1,85

8.10.

 13,61

 12,27

 65,36  

 74,24  

A2DKN8

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

EUR

 24,30

8.10.

 7,19

 17,50

 65,08  

 123,96  

FF0208

FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD

USD

 11,77

8.10.

 33,80

 22,36

 64,77  

 -  

A0NGW7

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD

USD

 42,16

8.10.

 12,76

 9,71

 64,69  

 51,38  

A1W5QF

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

USD

 26,35

8.10.

 13,53

 15,37

 64,38  

 75,43  

A1W4T5

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO

EUR

 32,73

8.10.

 7,04

 17,32

 64,28  

 122,17  

A0NGWY

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

EUR

 44,97

8.10.

 7,05

 17,32

 64,24  

 122,18  

A0NGXZ

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD

USD

 31,84

8.10.

 30,71

 21,53

 64,21  

 23,32  

A113C3

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED)

EUR

 33,76

8.10.

 16,78

 19,29

 64,12  

 60,99  

A1W4TU

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD

USD

 20,30

8.10.

 30,73

 21,51

 64,08  

 23,20  

A3CXZQ

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

USD

 11,37

8.10.

 12,74

 13,43

 64,06  

 -