A0MM6G

FIDELITY FUNDS - ITALY FUND E-ACC-EURO

EUR

 16,92

10.10.

 26,27

 27,60

 96,20  

 118,38  

A2DKN8

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO

EUR

 23,82

10.10.

 5,07

 14,57

 61,82  

 117,34  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 72,90

10.10.

 21,02

 21,42

 114,35  

 117,16  

A2PVH2

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED)

EUR

 27,92

10.10.

 17,46

 19,73

 105,45  

 116,43  

A0NGWY

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO

EUR

 44,09

10.10.

 4,95

 14,40

 61,03  

 115,60  

A1W4T5

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO

EUR

 32,09

10.10.

 4,95

 14,37

 61,07  

 115,59  

A2N4Z0

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO

EUR

 59,27

10.10.

 7,43

 13,65

 76,40  

 115,29  

A0NGW0

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO

EUR

 40,13

10.10.

 1,93

 2,92

 43,78  

 115,17  

A1W4UB

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO

EUR

 27,90

10.10.

 1,95

 2,95

 43,77  

 115,14  

A2ARMY

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

EUR

 49,93

10.10.

 17,32

 19,59

 104,38  

 114,94  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 31,36

10.10.

 32,94

 31,21

 122,73  

 114,35  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 52,32

10.10.

 15,83

 11,68

 60,49  

 113,81  

A2DK1U

FAST - GLOBAL FUND I-ACC-USD

USD

 295,99

10.10.

 2,85

 -7,54

 33,72  

 113,36  

A1W4L6

FAST - GLOBAL FUND Y-PF-ACC-EUR

EUR

 331,22

10.10.

 -8,34

 -13,09

 11,65  

 113,28  

A14YL1

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED)

USD

 25,90

10.10.

 14,75

 20,52

 84,08  

 112,30  

A2H826

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD

USD

 21,47

10.10.

 17,71

 21,57

 92,73  

 111,74  

FF0500

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP

GBP

 1,78

10.10.

 13,25

 18,53

 77,80  

 111,67  

A1W4L7

FAST - GLOBAL FUND Y-ACC-USD

USD

 285,40

10.10.

 2,71

 -7,69

 32,56  

 110,75  

A2H828

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED)

EUR

 20,20

10.10.

 18,34

 13,67

 65,71  

 110,02  

A110XT

FAST - GLOBAL FUND A-PF-ACC-EUR

EUR

 292,73

10.10.

 -9,06

 -13,90

 8,88  

 108,10