A2DLXF

FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD

USD

 12,37

15.8.

 31,53

 7,75

 18,94  

 36,87  

A1W4TQ

FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO

EUR

 24,42

15.8.

 12,33

 25,42

 12,64  

 36,35  

A1JUFQ

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD

USD

 32,36

15.8.

 7,76

 7,40

 23,94  

 36,08  

A0NFGP

FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO

EUR

 34,96

15.8.

 7,50

 14,10

 15,99  

 35,77  

A0NFGM

FIDELITY FUNDS - EMERGING ASIA FUND A-EURO

EUR

 34,78

15.8.

 7,51

 14,09

 15,97  

 35,76  

A2DLXH

FIDELITY FUNDS - PACIFIC FUND I-ACC-USD

USD

 17,05

15.8.

 27,14

 33,83

 30,25  

 35,75  

A0NGXJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD

USD

 11,17

15.8.

 31,27

 7,51

 18,31  

 35,62  

A1W4UJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-USD

USD

 7,90

15.8.

 31,26

 7,47

 18,27  

 35,60  

941083

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO

EUR

 94,68

15.8.

 -5,88

 4,34

 17,29  

 35,49  

A2JHMW

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO

EUR

 17,91

15.8.

 -5,89

 4,31

 17,29  

 35,48  

FID052

FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD

HKD

 22,85

15.8.

 22,52

 22,00

 33,08  

 35,21  

A2N9JZ

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO

EUR

 20,16

15.8.

 -1,18

 10,16

 15,33  

 35,12  

A1JUFT

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED)

EUR

 33,76

15.8.

 4,07

 5,34

 18,75  

 35,09  

A14TRG

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

CZK

 1,671,00

15.8.

 5,16

 9,50

 33,15  

 35,08  

FF0520

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP

GBP

 3,25

15.8.

 -1,19

 6,24

 23,14  

 34,90  

A14015

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP

GBP

 2,78

15.8.

 -1,17

 6,35

 23,29  

 34,64  

A1W4UK

FIDELITY FUNDS - PACIFIC FUND Y-USD

USD

 19,84

15.8.

 27,01

 33,68

 29,50  

 34,60  

A0NGXL

FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD

USD

 29,23

15.8.

 27,03

 33,65

 29,51  

 34,58  

A2N7YU

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

EUR

 15,71

15.8.

 -1,44

 -1,07

 7,68  

 34,27  

A119DL

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED)

HUF

 4,731,00

15.8.

 7,99

 9,19

 34,79  

 34,14