A1W4UK

FIDELITY FUNDS - PACIFIC FUND Y-USD

USD

 19,84

15.8.

 27,01

 33,68

 29,50  

 34,60  

A2ALFW

FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 4,64

15.8.

 6,81

 9,48

 29,43  

 -21,86  

A0F5GC

FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP

GBP

 8,21

15.8.

 8,29

 14,10

 29,41  

 61,11  

A2DKZ2

FIDELITY FUNDS - WORLD FUND I-ACC-EURO

EUR

 24,69

15.8.

 4,00

 13,36

 29,40  

 72,42  

FF0106

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO

EUR

 15,30

15.8.

 5,02

 10,35

 29,17  

 57,09  

A3CWXT

FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD

USD

 10,67

15.8.

 7,91

 8,22

 29,10  

 -  

A3CPWW

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,071,00

15.8.

 10,25

 14,90

 29,10  

 -  

FF0103

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO

EUR

 19,66

15.8.

 4,97

 10,33

 29,09  

 57,03  

A14YLS

FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED)

SGD

 0,55

15.8.

 5,78

 7,76

 28,99  

 -20,73  

786647

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO

EUR

 86,18

15.8.

 0,17

 5,33

 28,99  

 103,88  

FIL007

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

NOK

 17,01

15.8.

 -0,23

 0,06

 28,96  

 -  

A0MZMX

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO

EUR

 40,60

15.8.

 3,94

 13,22

 28,85  

 71,16  

A1W4UP

FIDELITY FUNDS - WORLD FUND Y-EURO

EUR

 37,57

15.8.

 3,94

 13,23

 28,82  

 71,17  

A3CXXD

FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED)

SGD

 0,41

15.8.

 6,27

 7,63

 28,81  

 -  

A2QCNY

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED)

GBP

 1,34

15.8.

 4,68

 3,15

 28,67  

 -  

FF0005

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED)

GBP

 1,84

15.8.

 4,02

 7,11

 28,64  

 -  

A0NGW7

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

USD

 40,34

15.8.

 7,89

 8,12

 28,51  

 47,23  

A2QGE1

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD

USD

 12,37

15.8.

 11,04

 16,15

 28,51  

 -  

FIL113

FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-SGD (HEDGED)

SGD

 0,49

15.8.

 5,78

 7,56

 28,46  

 -22,70  

973267

FIDELITY FUNDS - EMERGING MARKETS FUND A-USD

USD

 34,93

15.8.

 22,30

 17,18

 28,44  

 12,98