FF0083

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP

GBP

 2,04

15.8.

 12,60

 14,49

 42,52  

 54,39  

FF0452

FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED)

SGD

 2,89

15.8.

 0,87

 0,87

 9,70  

 54,28  

A1W5HS

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

EUR

 21,31

15.8.

 1,38

 1,77

 10,64  

 54,20  

FF0026

FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD

SGD

 2,89

15.8.

 -3,89

 0,10

 7,95  

 53,88  

973283

FIDELITY FUNDS - GERMANY FUND A-EURO

EUR

 89,08

15.8.

 22,09

 33,19

 57,10  

 53,53  

A0LF01

FIDELITY FUNDS - GERMANY FUND A-ACC-EURO

EUR

 37,35

15.8.

 22,10

 33,20

 57,06  

 53,51  

A143TU

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-ACC-USD

USD

 23,95

15.8.

 20,17

 19,04

 30,73  

 53,43  

A1XCVS

FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO

EUR

 23,10

15.8.

 -1,83

 6,35

 21,49  

 53,38  

A1XCVT

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

EUR

 23,19

15.8.

 -1,82

 6,38

 21,54  

 53,37  

A14Z6N

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF

HUF

 8,132,00

15.8.

 -9,65

 4,11

 16,20  

 53,35  

A1XCVW

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

EUR

 23,17

15.8.

 -1,82

 6,38

 21,50  

 53,34  

A1XCVV

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO

EUR

 23,08

15.8.

 -1,83

 6,36

 21,45  

 53,34  

A14019

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD

USD

 19,87

15.8.

 20,18

 18,98

 30,73  

 53,33  

A2JB5B

FIDELITY FUNDS - WORLD FUND A-ACC-CZK

CZK

 1,856,00

15.8.

 0,32

 8,79

 25,49  

 53,26  

A0PGU4

FIDELITY FUNDS - AMERICA FUND A-SGD

SGD

 2,84

15.8.

 -4,19

 -0,14

 7,42  

 52,47  

A14WB1

FIDELITY FD.GL.DIV.FD.Y ACC CHF

CHF

 20,37

15.8.

 9,28

 11,07

 32,62  

 51,90  

A2AGZX

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

EUR

 22,28

15.8.

 13,27

 16,65

 33,81  

 51,87  

A0J22E

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO

EUR

 54,81

15.8.

 -1,81

 6,39

 21,15  

 51,74  

A0J22D

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO

EUR

 53,05

15.8.

 -1,81

 6,40

 21,17  

 51,74  

A14XWH

FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED)

CHF

 18,74

15.8.

 21,29

 31,42

 52,11  

 51,50