A0MZMQ

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

EUR

 24,41

15.8.

 7,87

 13,27

 36,83  

 62,30  

A0LFZ8

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

AUD

 35,06

15.8.

 9,60

 14,95

 33,61  

 62,24  

973281

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD

AUD

 101,60

15.8.

 9,59

 14,96

 33,64  

 62,21  

A1W4T2

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO

EUR

 18,35

15.8.

 7,93

 13,34

 36,77  

 62,20  

A113C4

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY

JPY

 3,329,00

15.8.

 11,82

 17,67

 41,42  

 62,15  

A1JSY7

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

EUR

 36,81

15.8.

 10,74

 13,68

 41,14  

 61,87  

A117MM

FIDELITY FUNDS - WORLD FUND A-ACC-USD

USD

 26,40

15.8.

 16,92

 19,62

 44,34  

 61,76  

A2PF8T

FIDELITY FUNDS - GERMANY FUND I-ACC-EURO

EUR

 18,88

15.8.

 22,92

 34,57

 61,92  

 61,51  

A2P6P1

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

CHF

 7,50

18.8.

 7,91

 6,83

 27,06  

 61,33  

A1W4UC

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO

EUR

 13,22

15.8.

 5,75

 11,81

 34,15  

 61,30  

A0NGW2

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

EUR

 27,45

15.8.

 5,70

 11,72

 34,10  

 61,28  

A1XCVU

FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND P-ACC-EURO

EUR

 25,97

15.8.

 -1,22

 7,45

 25,16  

 61,20  

A1XCVX

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-EURO

EUR

 25,96

15.8.

 -1,22

 7,45

 25,17  

 61,14  

A0F5GC

FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP

GBP

 8,21

15.8.

 8,29

 14,10

 29,41  

 61,11  

A2PLUW

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO

EUR

 14,25

15.8.

 5,38

 10,88

 31,10  

 61,07  

FF0025

FIDELITY FUNDS - AMERICA FUND D-ACC-EURO

EUR

 17,20

15.8.

 -9,85

 -4,02

 -1,21  

 61,05  

A14XV7

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO

EUR

 20,37

15.8.

 5,27

 10,83

 31,08  

 61,03  

A1JSY2

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

EUR

 25,47

15.8.

 5,28

 10,83

 31,01  

 61,01  

A1JSY0

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO

EUR

 25,52

15.8.

 5,28

 10,86

 31,03  

 60,98  

A3CQR1

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

AUD

 20,50

15.8.

 11,11

 14,09

 41,25  

 60,87