FID030

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND E-ACC-EURO

EUR

 19,23

15.8.

 1,80

 8,22

 13,12  

 64,36  

FF0453

FIDELITY FUNDS - AMERICA FUND W-ACC-GBP

GBP

 2,88

15.8.

 -5,08

 -1,84

 5,35  

 64,34  

FF0483

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED)

CNY

 185,70

15.8.

 9,90

 11,74

 36,09  

 64,20  

A2DUB3

FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO

EUR

 16,86

15.8.

 7,80

 13,38

 39,45  

 64,17  

A2AJUR

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

EUR

 25,69

15.8.

 14,38

 18,44

 40,08  

 64,15  

A14XV6

FIDELITY FUNDS - WORLD FUND A-ACC-EURO

EUR

 22,92

15.8.

 3,38

 12,24

 25,59  

 64,07  

986378

FIDELITY FUNDS - WORLD FUND A-EURO

EUR

 44,41

15.8.

 3,38

 12,26

 25,59  

 64,06  

A2DHF4

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

EUR

 24,52

15.8.

 8,07

 13,57

 37,60  

 63,79  

A0LGUY

FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY

JPY

 31,222,00

15.8.

 11,98

 17,88

 42,16  

 63,69  

A2H705

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

EUR

 19,28

15.8.

 13,41

 17,35

 39,81  

 63,67  

FF0101

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

HKD

 17,51

15.8.

 10,47

 13,34

 41,94  

 63,63  

FF0157

FIDELITY FUNDS - WORLD FUND A-ACC-HKD

HKD

 29,43

15.8.

 17,77

 20,02

 44,12  

 63,32  

973280

FIDELITY FUNDS - AMERICA FUND A-USD

USD

 16,73

15.8.

 2,26

 2,76

 15,30  

 62,90  

A0BMJF

FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO

EUR

 107,20

15.8.

 3,18

 12,02

 23,47  

 62,82  

A0J22G

FIDELITY FUNDS - AMERICA FUND A-ACC-USD

USD

 36,32

15.8.

 2,22

 2,74

 15,23  

 62,80  

A2DSQU

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

EUR

 14,63

15.8.

 5,78

 11,94

 34,84  

 62,72  

A1W4T0

FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO

EUR

 18,64

15.8.

 7,72

 13,29

 38,78  

 62,72  

A0NGVT

FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO

EUR

 28,16

15.8.

 7,73

 13,27

 38,79  

 62,68  

A2DWQX

FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES

GBP

 8,80

18.8.

 11,64

 10,20

 40,81  

 62,67  

FF0027

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

GBP

 1,64

15.8.

 2,56

 3,21

 15,56  

 62,48