A142UH

FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED)

HUF

 5,640,00

6.2.

 0,73

 8,73

 37,63  

 46,34  

FF0305

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP

GBP

 1,24

6.2.

 -0,32

 10,30

 37,61  

 -  

A3DJBW

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO

EUR

 12,91

6.2.

 2,30

 -0,34

 37,53  

 -  

A2QBVK

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO

EUR

 15,76

6.2.

 2,31

 -0,35

 37,46  

 65,21  

A2DTRE

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO

EUR

 20,59

6.2.

 2,23

 -0,39

 37,45  

 65,12  

A0J22M

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO

EUR

 25,89

6.2.

 1,45

 4,78

 37,35  

 50,61  

722635

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO

EUR

 68,59

6.2.

 1,42

 4,78

 37,32  

 50,60  

A0MZML

FIDELITY FUNDS - AMERICA FUND Y-ACC-USD

USD

 40,06

6.2.

 6,01

 12,56

 37,19  

 64,25  

A114DP

FIDELITY FUNDS - AMERICA FUND Y-USD

USD

 25,51

6.2.

 5,98

 12,57

 37,18  

 64,28  

FF0521

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED)

USD

 21,53

6.2.

 3,56

 12,02

 37,13  

 46,86  

A3CX1W

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP

GBP

 1,74

6.2.

 1,87

 4,62

 37,11  

 70,65  

A0NGW7

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD

USD

 41,39

6.2.

 -0,77

 8,35

 37,01  

 32,15  

A2AL89

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED)

EUR

 11,73

6.2.

 4,17

 16,40

 36,70  

 16,73  

A2PFJ5

FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN

PLN

 56,70

6.2.

 1,54

 4,86

 36,66  

 67,56  

A2AL9A

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 12,44

6.2.

 4,19

 16,37

 36,64  

 16,81  

A1XEJW

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED)

CZK

 2,042,00

6.2.

 3,50

 10,74

 36,59  

 50,04  

A2N9R3

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO

EUR

 20,39

6.2.

 0,99

 2,88

 36,39  

 11,73  

A2QNTH

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO

EUR

 11,14

6.2.

 1,00

 2,96

 36,39  

 11,40  

A2QCKM

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO

EUR

 16,35

6.2.

 1,43

 2,38

 36,25  

 42,55  

A2QCKS

FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO

EUR

 16,35

6.2.

 1,49

 2,44

 36,25  

 42,55