A2JSJC

FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO

EUR

 9,86

9.10.

 28,43

 16,62

 12,24  

 52,86  

A2JSJD

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO

EUR

 12,46

9.10.

 28,37

 16,56

 12,25  

 52,81  

A113C4

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY

JPY

 3,449,00

9.10.

 15,85

 17,03

 53,63  

 52,75  

A1JM9J

FAST - EMERGING MARKETS FUND I-ACC-USD

USD

 286,79

9.10.

 43,79

 36,53

 103,93  

 52,59  

A2N9C3

FAST - EMERGING MARKETS FUND I-PF-DIST-USD

USD

 196,07

9.10.

 43,80

 36,54

 103,95  

 52,54  

A1XEJW

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED)

CZK

 1,962,00

9.10.

 13,34

 8,88

 60,95  

 52,45  

A1W162

FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED)

EUR

 20,63

9.10.

 3,88

 3,15

 26,95  

 52,14  

A1W4UG

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD

USD

 24,14

9.10.

 19,39

 16,85

 65,51  

 51,91  

A0Q7NS

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD

USD

 30,74

9.10.

 19,38

 16,88

 65,54  

 51,88  

A2AD60

FAST - EMERGING MARKETS FUND Y-DIST-USD

USD

 210,98

9.10.

 43,58

 36,27

 102,90  

 51,00  

A2DLXF

FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD

USD

 13,51

9.10.

 43,65

 23,38

 34,43  

 50,83  

A1JL2F

FAST - EMERGING MARKETS FUND Y-PF-ACC-USD

USD

 276,34

9.10.

 43,58

 36,28

 102,89  

 50,67  

A0H0V4

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

EUR

 27,73

9.10.

 13,93

 11,14

 53,88  

 50,54  

A142UG

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF

HUF

 8,252,00

9.10.

 -5,58

 0,04

 18,70  

 50,09  

A142UH

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

HUF

 5,475,00

9.10.

 7,16

 8,12

 47,22  

 49,96  

A2DWQW

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 7,61

9.10.

 26,28

 21,14

 71,57  

 49,61  

A2PQDR

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES

USD

 6,27

9.10.

 26,28

 21,14

 71,57  

 49,61  

A1W4UJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-USD

USD

 8,63

9.10.

 43,35

 23,04

 33,75  

 49,47  

A0NGXJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD

USD

 12,19

9.10.

 43,26

 22,97

 33,71  

 49,41  

A0J22A

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO

EUR

 53,17

9.10.

 3,67

 7,78

 40,71  

 49,22