FID069

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

EUR

 19,03

15.8.

 9,59

 11,89

 34,46  

 49,37  

A2AD67

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

EUR

 17,70

15.8.

 5,85

 11,82

 34,42  

 67,85  

A3CX0J

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

EUR

 15,78

15.8.

 10,74

 14,18

 34,41  

 102,05  

FF0159

FIDELITY FUNDS - WORLD FUND A-ACC-SGD

SGD

 2,26

15.8.

 9,56

 16,34

 34,35  

 51,48  

FF0346

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED)

CNY

 113,80

15.8.

 8,26

 11,11

 34,31  

 -  

A2AC6S

FAST - EMERGING MARKETS FUND E-ACC-EURO

EUR

 183,84

15.8.

 14,30

 14,82

 34,25  

 -  

A12EXS

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

EUR

 28,14

15.8.

 2,59

 10,05

 34,19  

 81,31  

A3CRTV

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

EUR

 11,70

15.8.

 5,70

 11,80

 34,16  

 -  

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  

A0Q7NS

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

USD

 29,38

15.8.

 14,10

 15,76

 34,09  

 47,86  

A1W4UG

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD

USD

 23,07

15.8.

 14,09

 15,75

 34,09  

 47,86  

A2DWQ2

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

EUR

 8,46

18.8.

 9,21

 9,18

 34,04  

 71,02  

A14TGN

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED)

CZK

 1,530,00

15.8.

 16,26

 19,34

 33,98  

 26,24  

A2AGZX

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

EUR

 22,28

15.8.

 13,27

 16,65

 33,81  

 51,87  

A0LGU0

FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD

USD

 275,80

15.8.

 23,57

 17,96

 33,75  

 19,24  

FF0298

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

EUR

 17,55

15.8.

 11,43

 11,43

 33,66  

 -  

973281

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD

AUD

 101,60

15.8.

 9,59

 14,96

 33,64  

 62,21  

A0LFZ8

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

AUD

 35,06

15.8.

 9,60

 14,95

 33,61  

 62,24  

FIL114

FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-USD

USD

 4,55

15.8.

 7,11

 10,09

 33,60  

 -18,65