A0LGUY

FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY

JPY

 31,222,00

15.8.

 11,98

 17,88

 42,16  

 63,69  

A2P1GK

FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 10,48

18.8.

 11,93

 14,53

 49,26  

 80,52  

A3CPJG

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED)

EUR

 6,39

15.8.

 11,92

 10,99

 11,42  

 -13,63  

FF0108

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED)

GBP

 1,82

15.8.

 11,90

 15,35

 47,06  

 71,61  

A2ADZX

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED)

EUR

 9,74

15.8.

 11,83

 9,44

 17,13  

 8,54  

A113C4

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY

JPY

 3,329,00

15.8.

 11,82

 17,67

 41,42  

 62,15  

FF0161

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED)

SGD

 0,70

15.8.

 11,82

 10,86

 13,13  

 -  

A2QGE2

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD

USD

 13,00

15.8.

 11,78

 17,33

 32,52  

 -  

A0Q7NX

FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO

EUR

 28,85

15.8.

 11,78

 24,35

 9,86  

 30,78  

FID049

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD

SGD

 2,29

15.8.

 11,75

 14,71

 40,33  

 48,91  

FF0030

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 0,69

15.8.

 11,72

 10,77

 13,06  

 -  

973277

FIDELITY FUNDS - NORDIC FUND A-SEK

SEK

 2,295,00

15.8.

 11,70

 6,51

 39,84  

 108,02  

A2QDV9

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD

SGD

 1,63

15.8.

 11,70

 14,95

 41,24  

 48,35  

A2QGE3

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD

USD

 12,89

15.8.

 11,70

 17,18

 31,89  

 -  

A3DJ0X

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED)

CHF

 9,25

15.8.

 11,70

 11,25

 1,31  

 -  

A0LF06

FIDELITY FUNDS - NORDIC FUND A-ACC-SEK

SEK

 243,70

15.8.

 11,69

 6,51

 39,90  

 108,11  

FF0102

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD (HEDGED)

USD

 18,55

15.8.

 11,68

 14,97

 46,73  

 69,62  

FF0028

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 8,65

15.8.

 11,67

 10,47

 9,55  

 -  

A0Q7NV

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 12,17

15.8.

 11,65

 9,25

 16,68  

 7,70  

A2DWQX

FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES

GBP

 8,80

18.8.

 11,64

 10,20

 40,81  

 62,67