A2DGJH

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO

EUR

 25,66

9.10.

 6,08

 15,17

 59,68  

 110,85  

A2AL9C

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD

USD

 12,32

9.10.

 15,14

 15,14

 33,05  

 15,57  

A2H827

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

USD

 15,53

9.10.

 20,48

 15,12

 79,12  

 65,81  

A3C286

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD

USD

 11,89

9.10.

 20,54

 15,11

 79,12  

 -  

A1T92J

FIDELITY FUNDS - NORDIC FUND A-ACC-EURO

EUR

 32,09

9.10.

 20,23

 15,10

 56,46  

 93,78  

WK00BF

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP

GBP

 5,29

9.10.

 21,24

 15,07

 21,16  

 -  

A3CPAS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD

USD

 12,04

9.10.

 20,46

 15,06

 79,07  

 -  

FF0131

FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO

EUR

 14,00

9.10.

 27,04

 15,04

 7,86  

 -  

A3CX0J

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

EUR

 16,00

9.10.

 12,28

 15,03

 56,86  

 106,19  

164539

FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO

EUR

 130,30

9.10.

 8,40

 15,00

 48,93  

 69,13  

A3CNVH

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF

CHF

 12,29

9.10.

 8,38

 14,97

 47,47  

 -  

A2PHXY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF

HUF

 11,148,00

9.10.

 5,27

 14,94

 68,58  

 151,99  

FF0144

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP

GBP

 1,40

9.10.

 16,79

 14,92

 20,66  

 -  

A2DKZ2

FIDELITY FUNDS - WORLD FUND I-ACC-EURO

EUR

 26,02

9.10.

 9,60

 14,88

 55,25  

 79,94  

FF0502

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP

GBP

 2,80

9.10.

 12,12

 14,88

 37,40  

 48,31  

A2AEZD

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO

EUR

 22,31

9.10.

 16,75

 14,82

 37,80  

 25,83  

FF0285

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP

GBP

 1,27

9.10.

 12,25

 14,78

 37,30  

 -  

A2QADG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD

USD

 16,75

9.10.

 22,80

 14,73

 49,96  

 32,52  

A2QNTH

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO

EUR

 11,24

9.10.

 7,35

 14,71

 39,11  

 -  

A1W4UP

FIDELITY FUNDS - WORLD FUND Y-EURO

EUR

 39,57

9.10.

 9,48

 14,70

 54,55  

 78,59