941119

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO

EUR

 102,70

15.8.

 0,64

 6,09

 31,90  

 111,65  

A1W4L5

FAST - GLOBAL FUND A-PF-ACC-USD

USD

 278,96

15.8.

 7,54

 -3,15

 22,32  

 111,33  

787208

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO

EUR

 67,37

15.8.

 0,09

 10,75

 40,79  

 111,26  

A2DGJH

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

EUR

 25,39

15.8.

 4,96

 20,39

 45,92  

 108,63  

941116

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO

EUR

 69,26

15.8.

 4,94

 20,36

 45,91  

 108,62  

A0LF06

FIDELITY FUNDS - NORDIC FUND A-ACC-SEK

SEK

 243,70

15.8.

 11,69

 6,51

 39,90  

 108,11  

FF0500

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP

GBP

 1,64

15.8.

 4,71

 12,60

 46,79  

 108,10  

973277

FIDELITY FUNDS - NORDIC FUND A-SEK

SEK

 2,295,00

15.8.

 11,70

 6,51

 39,84  

 108,02  

FF0486

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP

GBP

 3,59

15.8.

 10,09

 22,49

 53,38  

 107,46  

A1W6NV

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD

USD

 26,85

15.8.

 18,65

 28,23

 67,73  

 106,17  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 31,33

15.8.

 30,81

 35,16

 85,93  

 104,37  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 131,70

15.8.

 30,84

 35,18

 85,88  

 104,32  

A2JQF2

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

EUR

 29,98

15.8.

 9,50

 15,66

 55,74  

 104,22  

786647

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO

EUR

 86,18

15.8.

 0,17

 5,33

 28,99  

 103,88  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,12

15.8.

 6,55

 15,63

 53,79  

 102,73  

A1103L

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED)

HUF

 9,910,00

15.8.

 12,56

 16,67

 70,27  

 102,08  

A3CX0J

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

EUR

 15,78

15.8.

 10,74

 14,18

 34,41  

 102,05  

A2P0ZN

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 11,62

18.8.

 10,92

 16,10

 59,03  

 101,36  

786629

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

EUR

 59,06

15.8.

 4,46

 19,46

 42,69  

 100,95  

A2JJ5J

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO

EUR

 19,06

15.8.

 15,10

 10,94

 34,70  

 100,36