A14Y7B

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD

USD

 14,55

6.2.

 2,49

 17,11

 26,69  

 1,54  

A12FPJ

FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED)

USD

 28,32

6.2.

 1,80

 17,07

 59,01  

 66,29  

A2ANU0

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO

EUR

 19,11

6.2.

 11,43

 17,02

 32,62  

 10,59  

FF0233

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED)

GBP

 0,78

6.2.

 2,48

 16,93

 25,07  

 -1,09  

WK00AR

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP

GBP

 2,21

6.2.

 11,17

 16,93

 -  

 -  

A2P6P1

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES

CHF

 8,22

9.2.

 4,88

 16,92

 42,49  

 57,09  

A2QNTF

FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD

USD

 9,56

6.2.

 2,27

 16,89

 28,57  

 -4,38  

A2QFA1

FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD

USD

 13,71

6.2.

 7,53

 16,88

 30,32  

 23,74  

A2AJF7

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO

EUR

 20,22

6.2.

 5,26

 16,88

 19,79  

 -16,41  

WK03E7

FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD

SGD

 2,55

6.2.

 2,41

 16,84

 -  

 -  

FF0162

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED)

GBP

 1,01

6.2.

 2,53

 16,82

 25,03  

 -1,17  

A2DLTT

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD

USD

 14,69

6.2.

 5,61

 16,77

 26,31  

 15,85  

A2N7YP

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

USD

 17,18

6.2.

 7,51

 16,71

 29,95  

 23,15  

A2JQF2

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

EUR

 32,79

6.2.

 -0,24

 16,69

 72,76  

 72,58  

WK00BD

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED)

JPY

 1,048,00

6.2.

 2,39

 16,66

 -  

 -  

A3CXXB

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 15,13

6.2.

 5,51

 16,65

 26,29  

 17,93  

A119DL

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

HUF

 5,209,00

6.2.

 5,13

 16,64

 40,18  

 39,65  

A2JE5W

FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED)

EUR

 9,69

9.2.

 4,31

 16,59

 42,75  

 69,72  

A2N7YN

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD

USD

 16,98

6.2.

 7,54

 16,54

 29,22  

 22,16  

A2P0ZN

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 12,57

9.2.

 1,68

 16,53

 81,00  

 85,98