A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 52,48

8.10.

 16,18

 12,69

 60,98  

 116,41  

A1W4L5

FAST - GLOBAL FUND A-PF-ACC-USD

USD

 277,10

8.10.

 6,83

 -4,58

 36,31  

 115,84  

A2DGJH

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

EUR

 25,73

8.10.

 6,37

 16,32

 60,11  

 113,00  

941119

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO

EUR

 106,10

8.10.

 3,98

 5,74

 43,88  

 112,93  

941116

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO

EUR

 70,19

8.10.

 6,35

 16,34

 60,13  

 112,88  

A2H828

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED)

EUR

 20,28

8.10.

 18,80

 14,71

 66,37  

 112,60  

FF0486

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

GBP

 3,66

8.10.

 12,18

 21,50

 61,81  

 111,39  

A1W6NV

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD

USD

 26,98

8.10.

 19,23

 23,09

 91,60  

 110,68  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 135,30

8.10.

 34,42

 31,46

 120,88  

 109,97  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 32,18

8.10.

 34,36

 31,45

 120,86  

 109,92  

A3CX0J

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

EUR

 16,09

8.10.

 12,91

 16,85

 57,75  

 108,42  

973277

FIDELITY FUNDS - NORDIC FUND A-SEK

SEK

 2,372,00

8.10.

 15,45

 11,78

 56,93  

 107,49  

A0LF06

FIDELITY FUNDS - NORDIC FUND A-ACC-SEK

SEK

 251,80

8.10.

 15,40

 11,76

 56,88  

 107,41  

A1103L

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

HUF

 10,090,00

8.10.

 14,61

 13,91

 89,16  

 106,97  

A2P0ZN

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 12,18

8.10.

 16,29

 19,13

 97,98  

 106,47  

A2JJ5J

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO

EUR

 20,11

8.10.

 21,44

 16,85

 61,01  

 105,88  

786647

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO

EUR

 88,89

8.10.

 3,32

 4,93

 40,63  

 105,00  

A1138T

FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED)

HUF

 8,054,00

8.10.

 7,67

 8,28

 56,15  

 102,87  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 81,13

8.10.

 33,57

 30,46

 115,94  

 102,17  

A0Q7NE

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

EUR

 30,03

8.10.

 18,32

 17,58

 84,35  

 100,07