A2DWQ1

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES

GBP

 8,95

18.8.

 10,26

 10,85

 39,14  

 80,26  

A3DCR1

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD

USD

 11,36

15.8.

 7,17

 12,25

 39,03  

 -  

A2QRW6

FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD

USD

 7,10

15.8.

 8,25

 10,73

 38,86  

 -  

A0NGVT

FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO

EUR

 28,16

15.8.

 7,73

 13,27

 38,79  

 62,68  

A1W4T0

FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO

EUR

 18,64

15.8.

 7,72

 13,29

 38,78  

 62,72  

FF0491

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP

GBP

 3,01

15.8.

 5,65

 8,15

 38,66  

 -  

A142UH

FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED)

HUF

 5,396,00

15.8.

 5,62

 8,77

 38,29  

 49,02  

FF0353

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP

GBP

 1,18

15.8.

 10,35

 12,95

 38,27  

 -  

A14014

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD

USD

 24,79

15.8.

 7,04

 12,12

 38,26  

 39,43  

A2QAQG

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-PLN (HEDGED)

PLN

 17,94

15.8.

 6,47

 11,64

 38,11  

 39,72  

A2QMHD

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

EUR

 15,26

15.8.

 7,77

 12,87

 38,10  

 -  

A2ADZP

FIDELITY FUNDS - CHINA HIGH YIELD FUND Y-USD

USD

 5,32

15.8.

 8,14

 10,55

 38,07  

 -25,37  

A2QMHG

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

EUR

 11,89

15.8.

 7,83

 12,85

 38,06  

 -  

A2QMHF

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO

EUR

 12,93

15.8.

 7,78

 12,84

 37,99  

 -  

FF0485

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP

GBP

 3,14

15.8.

 10,32

 13,09

 37,89  

 60,41  

A113C2

FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY

JPY

 3,035,00

15.8.

 11,21

 16,69

 37,83  

 55,48  

FF0001

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

GBP

 2,26

15.8.

 10,46

 12,78

 37,80  

 59,76  

A3CWXU

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP

GBP

 1,38

15.8.

 15,59

 15,40

 37,76  

 -  

A0PGWE

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO

EUR

 22,36

15.8.

 7,64

 12,33

 37,73  

 69,96  

A3CX10

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP

GBP

 1,52

15.8.

 15,63

 15,38

 37,72  

 -