A0B8SP

FIDELITY FUNDS - INDIA FOCUS FUND A-USD

USD

 79,66

16.4.

 -3,00

 6,84

 22,12  

 119,63  

FID069

FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-MINCOME(G)-EURO (HEDGED)

EUR

 17,98

16.4.

 2,71

 13,97

 22,09  

 55,25  

A12EXT

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-USD

USD

 22,46

16.4.

 -3,44

 5,30

 22,07  

 79,97  

A12EXU

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-USD

USD

 20,71

16.4.

 -3,45

 5,27

 22,06  

 80,03  

FF0298

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO

EUR

 15,90

16.4.

 0,95

 1,66

 22,03  

 -  

A0LGBA

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

EUR

 23,34

16.4.

 -2,79

 9,78

 22,01  

 49,33  

A142UE

FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED)

HUF

 4,121,00

16.4.

 0,44

 7,15

 22,00  

 -  

A3CQWZ

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

EUR

 11,09

16.4.

 -2,80

 9,79

 21,94  

 -  

921801

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO

EUR

 11,05

16.4.

 -2,81

 9,72

 21,93  

 49,30  

FF0088

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

EUR

 15,79

16.4.

 0,83

 14,92

 21,84  

 -  

787208

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO

EUR

 55,53

16.4.

 -17,50

 -4,09

 21,80  

 105,36  

A3CX10

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP

GBP

 1,35

16.4.

 -0,07

 11,72

 21,79  

 -  

786509

FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO

EUR

 49,50

16.4.

 0,61

 15,09

 21,77  

 58,05  

FF0106

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

EUR

 14,65

16.4.

 -0,68

 12,50

 21,77  

 57,75  

A3CWXU

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

GBP

 1,19

16.4.

 -0,08

 11,72

 21,76  

 -  

FF0103

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO

EUR

 18,59

16.4.

 -0,75

 12,46

 21,66  

 57,81  

WK009I

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-SGD

SGD

 1,74

16.4.

 6,35

 17,56

 21,58  

 -  

A119DL

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED)

HUF

 4,413,00

16.4.

 0,73

 6,47

 21,50  

 35,16  

A2H828

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

EUR

 16,50

16.4.

 -3,34

 -1,49

 21,41  

 132,59  

A2DXNU

FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO

EUR

 23,99

16.4.

 -0,79

 12,16

 21,28  

 55,78