A1JL2G

FAST - EMERGING MARKETS FUND Y-ACC-GB

GBP

 297,44

15.8.

 20,59

 18,11

 44,28  

 39,91  

A2QAQG

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-PLN (HEDGED)

PLN

 17,94

15.8.

 6,47

 11,64

 38,11  

 39,72  

A0RDEG

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD

USD

 50,31

15.8.

 22,23

 22,62

 36,75  

 39,71  

A2PF8R

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-EURO

EUR

 15,20

15.8.

 3,56

 12,01

 6,69  

 39,52  

A0NGWV

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO

EUR

 35,63

15.8.

 6,74

 5,45

 11,59  

 39,51  

A1W4T3

FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO

EUR

 22,68

15.8.

 6,71

 5,44

 11,55  

 39,48  

A1JL2E

FAST - EMERGING MARKETS FUND A-ACC-USD

USD

 228,28

15.8.

 29,97

 23,52

 57,91  

 39,47  

A14014

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD

USD

 24,79

15.8.

 7,04

 12,12

 38,26  

 39,43  

A0NFGG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO

EUR

 37,03

15.8.

 3,55

 11,94

 6,62  

 39,42  

A1W4TX

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO

EUR

 16,21

15.8.

 8,16

 6,28

 27,04  

 39,21  

A0NGWU

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO

EUR

 24,41

15.8.

 8,15

 6,32

 27,07  

 39,17  

A2PXRN

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

USD

 16,80

15.8.

 17,24

 19,49

 23,26  

 38,73  

A14XWE

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

CZK

 1,669,00

15.8.

 5,50

 10,02

 35,14  

 38,62  

A119DM

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED)

HUF

 8,508,00

15.8.

 -0,08

 -1,89

 27,59  

 38,30  

A2N8YZ

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO

EUR

 17,32

15.8.

 -4,73

 0,76

 7,85  

 37,90  

FF0183

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-SGD (HEDGED)

SGD

 1,50

15.8.

 14,50

 18,11

 21,95  

 37,61  

A12CVE

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

USD

 26,62

15.8.

 17,11

 19,27

 22,67  

 37,57  

A2JSJC

FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO

EUR

 8,92

15.8.

 16,14

 0,92

 2,91  

 37,54  

A2JSJD

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO

EUR

 11,27

15.8.

 16,11

 0,90

 2,92  

 37,52  

A1JL2H

FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED)

EUR

 224,94

15.8.

 24,72

 21,08

 54,54  

 37,18