A2JE55

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

EUR

 10,99

6.2.

 1,83

 14,25

 60,29  

 66,15  

A1W8TB

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG)

CZK

 2,913,00

6.2.

 4,15

 14,24

 55,19  

 75,38  

A1JTXT

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO

EUR

 42,22

6.2.

 5,44

 14,20

 25,21  

 48,30  

A2PSLT

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED)

EUR

 9,00

6.2.

 5,29

 14,18

 19,25  

 5,62  

A1JSY7

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

EUR

 39,59

6.2.

 4,16

 14,16

 50,82  

 61,59  

A1402A

FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD

USD

 11,27

6.2.

 0,99

 14,15

 19,15  

 -12,09  

FF0297

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP

GBP

 1,59

6.2.

 3,66

 14,00

 27,04  

 45,42  

WK00BQ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED)

USD

 11,01

6.2.

 2,16

 14,00

 -  

 -  

A3D16N

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD

USD

 13,94

6.2.

 2,20

 13,98

 -  

 -  

A3DBF5

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD

USD

 10,43

6.2.

 5,71

 13,97

 21,90  

 -  

A3CXZQ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED)

USD

 11,78

6.2.

 2,19

 13,94

 52,90  

 67,08  

A0M94A

FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO

EUR

 22,08

6.2.

 2,84

 13,93

 11,40  

 16,64  

A2N7YW

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 14,40

6.2.

 7,38

 13,92

 21,21  

 9,34  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,39

6.2.

 -1,16

 13,89

 72,28  

 72,28  

FF0494

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 8,70

6.2.

 4,78

 13,81

 20,55  

 9,52  

A14Y67

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 10,91

6.2.

 2,19

 13,81

 16,74  

 -11,18  

A2AJUQ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD

USD

 30,59

6.2.

 -4,53

 13,80

 52,95  

 42,94  

FF0495

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED)

AUD

 8,66

6.2.

 4,73

 13,74

 20,54  

 9,58  

A2JNMN

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED)

EUR

 6,97

6.2.

 2,18

 13,72

 16,74  

 -11,06  

FF0278

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP

GBP

 1,14

6.2.

 5,85

 13,67

 25,12  

 -