A0LF06

FIDELITY FUNDS - NORDIC FUND A-ACC-SEK

SEK

 276,40

2.2.

 2,90

 21,12

 43,44  

 95,89  

973277

FIDELITY FUNDS - NORDIC FUND A-SEK

SEK

 2,603,00

2.2.

 2,89

 21,13

 43,40  

 95,80  

A2JE57

FIDELITY S&P 500 INDEX FUND P-ACC-EUR

EUR

 14,55

2.2.

 1,56

 2,65

 59,40  

 95,58  

A2JJ5J

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO

EUR

 22,94

2.2.

 5,37

 32,37

 57,34  

 95,57  

A2PV9D

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

PLN

 49,33

2.2.

 3,87

 21,07

 53,87  

 95,22  

A14RGB

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO

EUR

 59,72

2.2.

 2,86

 10,53

 66,63  

 94,65  

921800

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO

EUR

 83,05

2.2.

 2,86

 10,53

 66,60  

 94,63  

A0Q7NE

FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO

EUR

 32,04

2.2.

 3,76

 18,32

 55,16  

 93,24  

A0LF0C

FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO

EUR

 27,42

2.2.

 3,79

 18,24

 54,74  

 92,29  

986380

FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO

EUR

 18,88

2.2.

 3,74

 18,18

 54,69  

 92,26  

786647

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO

EUR

 95,68

2.2.

 6,92

 7,45

 40,33  

 92,24  

A2JE56

FIDELITY S&P 500 INDEX FUND P-ACC-USD

USD

 14,00

2.2.

 1,98

 17,43

 71,96  

 91,91  

A2DKN8

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

EUR

 24,68

2.2.

 -0,08

 2,03

 52,72  

 91,91  

A3CX0J

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO

EUR

 17,72

2.2.

 5,54

 21,29

 53,95  

 91,57  

A2PVH2

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

EUR

 29,75

2.2.

 3,30

 23,04

 79,65  

 91,56  

A2DK1U

FAST - GLOBAL FUND I-ACC-USD

USD

 347,97

2.2.

 8,10

 18,25

 23,67  

 91,40  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 77,74

2.2.

 3,50

 26,96

 80,16  

 91,20  

FF0500

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP

GBP

 1,85

2.2.

 1,93

 15,09

 61,13  

 91,03  

A2PAMT

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK

NOK

 26,86

2.2.

 -1,90

 -2,36

 47,18  

 90,77  

A1W4L6

FAST - GLOBAL FUND Y-PF-ACC-EUR

EUR

 382,77

2.2.

 7,43

 2,91

 14,02  

 90,69