A14XV6

FIDELITY FUNDS - WORLD FUND A-ACC-EURO

EUR

 22,90

19.8.

 3,29

 11,82

 26,24  

 63,69  

986378

FIDELITY FUNDS - WORLD FUND A-EURO

EUR

 44,37

19.8.

 3,28

 11,79

 26,19  

 63,67  

A2AJUR

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

EUR

 25,65

19.8.

 14,20

 17,61

 42,18  

 63,58  

A1W4T0

FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO

EUR

 18,76

19.8.

 8,41

 13,22

 41,36  

 63,37  

A0NGVT

FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO

EUR

 28,34

19.8.

 8,42

 13,22

 41,35  

 63,34  

A0LGUY

FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY

JPY

 31,406,00

19.8.

 12,63

 18,11

 42,72  

 63,01  

A0MZMQ

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO

EUR

 24,58

19.8.

 8,62

 13,22

 39,18  

 63,00  

A1W4T2

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO

EUR

 18,47

19.8.

 8,63

 13,19

 39,12  

 62,87  

A1W4UC

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO

EUR

 13,30

19.8.

 6,39

 11,50

 34,61  

 62,75  

A2H705

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

EUR

 19,21

19.8.

 13,00

 16,00

 41,35  

 62,66  

A0NGW2

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

EUR

 27,61

19.8.

 6,31

 11,47

 34,55  

 62,60  

973280

FIDELITY FUNDS - AMERICA FUND A-USD

USD

 16,70

19.8.

 2,08

 1,40

 15,41  

 62,45  

A0J22G

FIDELITY FUNDS - AMERICA FUND A-ACC-USD

USD

 36,27

19.8.

 2,08

 1,43

 15,40  

 62,43  

FF0027

FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED)

GBP

 1,64

19.8.

 2,44

 1,80

 15,42  

 62,28  

A1JSY7

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

EUR

 36,95

19.8.

 11,16

 13,45

 41,57  

 62,20  

A0F5GC

FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP

GBP

 8,23

19.8.

 8,56

 14,56

 29,31  

 62,16  

A0LFZ8

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD

AUD

 35,14

19.8.

 9,85

 14,46

 33,01  

 62,16  

973281

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD

AUD

 101,80

19.8.

 9,81

 14,41

 32,98  

 62,11  

A2PLUW

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO

EUR

 14,32

19.8.

 5,90

 11,01

 31,08  

 61,86  

A14XV7

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO

EUR

 20,48

19.8.

 5,84

 10,94

 31,20  

 61,77