A117MJ

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO

EUR

 22,17

15.8.

 3,63

 9,96

 33,00  

 75,27  

A1JTXP

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

USD

 33,48

15.8.

 15,61

 16,13

 32,96  

 68,33  

A2QBVH

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-QINCOME(G)-EURO

EUR

 15,83

15.8.

 3,67

 9,90

 32,93  

 73,22  

A2QBVK

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO

EUR

 15,69

15.8.

 3,41

 9,59

 32,91  

 71,51  

A2DTRE

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO

EUR

 20,33

15.8.

 3,36

 9,60

 32,88  

 73,76  

A3DJBW

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO

EUR

 12,74

15.8.

 3,44

 9,64

 32,85  

 -  

A1138T

FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED)

HUF

 7,712,00

15.8.

 3,10

 4,39

 32,83  

 91,84  

A14ZSD

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED)

USD

 11,40

15.8.

 6,26

 11,11

 32,78  

 32,69  

A2AKRJ

FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP

GBP

 3,69

15.8.

 8,86

 15,07

 32,77  

 -  

FF0238

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-USD (HEDGED)

USD

 10,35

15.8.

 6,16

 11,08

 32,70  

 -  

A14WB1

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

CHF

 20,37

15.8.

 9,28

 11,07

 32,62  

 51,90  

FF0249

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-USD (USD/EURO HEDGED)

USD

 13,58

15.8.

 -0,22

 9,08

 32,62  

 -  

FF0250

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-USD (USD/EURO HEDGED)

USD

 13,58

15.8.

 -0,37

 8,90

 32,62  

 -  

A2QGE2

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD

USD

 13,00

15.8.

 11,78

 17,33

 32,52  

 -  

A14Q8Y

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED)

USD

 17,65

15.8.

 6,07

 10,94

 32,41  

 32,31  

A1JT87

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD

USD

 19,70

15.8.

 23,13

 18,39

 32,39  

 18,67  

FF0315

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED)

USD

 13,57

15.8.

 -0,29

 9,00

 32,39  

 -  

A14Y7H

FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD

USD

 10,44

15.8.

 11,52

 10,63

 32,32  

 17,07  

786509

FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO

EUR

 52,47

15.8.

 6,65

 11,47

 32,30  

 50,21  

A2DWQ0

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES

EUR

 10,49

18.8.

 8,17

 8,89

 32,25  

 71,36