A2QGE1

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD

USD

 12,37

15.8.

 11,04

 16,15

 28,51  

 -  

A12BKS

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD

USD

 18,43

15.8.

 14,76

 16,13

 15,26  

 16,72  

A1JTXP

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD

USD

 33,48

15.8.

 15,61

 16,13

 32,96  

 68,33  

A2P0ZN

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 11,62

18.8.

 10,92

 16,10

 59,03  

 101,36  

A0LE0J

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD

USD

 33,86

15.8.

 15,25

 16,04

 49,49  

 69,64  

A3CUH3

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

USD

 11,96

15.8.

 14,23

 16,00

 34,73  

 -  

A2DM69

FAST - ASIA FUND Y-ACC-EURO

EUR

 133,04

15.8.

 6,63

 16,00

 6,23  

 15,16  

A0NGXV

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

AUD

 36,40

15.8.

 10,17

 15,92

 37,05  

 69,22  

A2DHXE

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

PLN

 16,33

15.8.

 12,06

 15,83

 52,73  

 78,81  

A14QN1

FAST - EMERGING MARKETS FUND A-ACC-EURO

EUR

 144,90

15.8.

 14,91

 15,76

 37,41  

 41,56  

A0Q7NS

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

USD

 29,38

15.8.

 14,10

 15,76

 34,09  

 47,86  

FF0331

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK

NOK

 11,22

15.8.

 6,25

 15,75

 25,25  

 -  

A1W4UG

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD

USD

 23,07

15.8.

 14,09

 15,75

 34,09  

 47,86  

A1W5QF

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED)

USD

 25,89

15.8.

 11,55

 15,68

 46,19  

 72,03  

A2JQF2

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED)

EUR

 29,98

15.8.

 9,50

 15,66

 55,74  

 104,22  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,12

15.8.

 6,55

 15,63

 53,79  

 102,73  

FF0542

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED)

SGD

 1,10

15.8.

 17,78

 15,45

 -  

 -  

FF0265

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 1,08

15.8.

 17,25

 15,44

 42,83  

 -  

A2JDY2

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 10,04

15.8.

 21,11

 15,43

 21,90  

 5,47  

A3CWXU

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

GBP

 1,38

15.8.

 15,59

 15,40

 37,76  

 -