A2DLXG

FIDELITY FUNDS - ASEAN FUND I-ACC-USD

USD

 16,25

15.8.

 10,62

 15,08

 25,00  

 47,59  

A0NGW7

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD

USD

 40,34

15.8.

 7,89

 8,12

 28,51  

 47,23  

A2AGF9

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

USD

 14,97

15.8.

 19,51

 18,00

 27,43  

 47,01  

A0JDW5

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD

USD

 33,40

15.8.

 19,56

 18,03

 27,47  

 46,96  

A2H6X1

FAST - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 200,00

15.8.

 15,37

 16,78

 40,83  

 46,67  

A1JM9J

FAST - EMERGING MARKETS FUND I-ACC-USD

USD

 260,91

15.8.

 30,81

 24,86

 62,86  

 46,60  

A2N9C3

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

USD

 178,37

15.8.

 30,82

 24,86

 62,87  

 46,55  

A1W4TT

FIDELITY FUNDS - ASEAN FUND Y-USD

USD

 12,13

15.8.

 10,56

 14,93

 24,44  

 46,40  

A0NGW8

FIDELITY FUNDS - ASEAN FUND Y-ACC-USD

USD

 22,66

15.8.

 10,54

 14,85

 24,37  

 46,38  

FIL006

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK

SEK

 14,76

15.8.

 -3,84

 -4,22

 14,69  

 45,42  

A2AD60

FAST - EMERGING MARKETS FUND Y-DIST-USD

USD

 192,00

15.8.

 30,67

 24,58

 62,00  

 45,05  

A14NNZ

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

CHF

 18,55

15.8.

 20,61

 30,27

 48,16  

 45,04  

A1JL2F

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

USD

 251,47

15.8.

 30,66

 24,58

 61,75  

 44,72  

A0MJQF

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

EUR

 23,16

15.8.

 9,71

 8,63

 23,72  

 44,48  

A2PHXW

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF

HUF

 4,837,00

15.8.

 -6,04

 -2,34

 3,47  

 44,47  

A0J22A

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO

EUR

 50,37

15.8.

 -1,79

 6,40

 19,49  

 44,10  

A0J22C

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO

EUR

 52,02

15.8.

 -1,79

 6,40

 19,50  

 44,10  

A2PQDR

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES

USD

 6,12

18.8.

 21,25

 17,67

 46,45  

 44,03  

A2DWQW

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 7,31

18.8.

 21,25

 17,67

 46,44  

 44,03  

A0J21X

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO

EUR

 29,41

15.8.

 0,38

 7,77

 13,73  

 43,74