A14Y67

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

EUR

 10,96

9.2.

 2,68

 14,74

 17,77  

 -10,46  

A14XWH

FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED)

CHF

 19,20

9.2.

 2,67

 14,08

 44,69  

 48,49  

WK03D8

FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR

EUR

 12,30

9.2.

 2,67

 1,49

 -  

 -  

FF0063

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

EUR

 9,50

9.2.

 2,67

 14,36

 16,72  

 -11,76  

FF0246

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO

EUR

 9,07

9.2.

 2,67

 5,38

 19,30  

 15,41  

A2JNMN

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

EUR

 7,00

9.2.

 2,67

 14,65

 17,78  

 -10,34  

A2PDJL

FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC

CZK

 262,73

9.2.

 2,66

 16,41

 70,52  

 87,35  

FF0245

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO

EUR

 11,59

9.2.

 2,66

 5,36

 19,29  

 15,44  

973281

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD

AUD

 101,30

9.2.

 2,64

 4,10

 22,48  

 45,41  

A3C8YP

FIDELITY FUNDS - ASEAN FUND Y-SGD

SGD

 1,10

9.2.

 2,62

 11,41

 20,86  

 -  

A0LFZ8

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD

AUD

 34,95

9.2.

 2,61

 4,08

 22,46  

 45,38  

A14NNZ

FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED)

CHF

 18,93

9.2.

 2,60

 13,15

 41,06  

 42,12  

WK03D9

FIDELITY FUNDS - ASEAN FUND W-ACC-GBP

GBP

 1,07

9.2.

 2,60

 8,01

 -  

 -  

A2P1GK

FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 11,36

9.2.

 2,60

 17,33

 64,01  

 68,58  

WK03HS

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED)

NOK

 10,30

9.2.

 2,59

 -

 -  

 -  

WK03C3

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND W-ACC-GBP

GBP

 1,16

9.2.

 2,57

 -

 -  

 -  

FIL007

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

NOK

 17,19

9.2.

 2,57

 0,29

 22,26  

 38,29  

A2JE55

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

EUR

 11,06

9.2.

 2,55

 15,28

 62,07  

 67,40  

FF0147

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

AUD

 10,70

9.2.

 2,53

 13,03

 47,21  

 59,24  

A142UD

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED)

HUF

 4,305,00

9.2.

 2,52

 15,73

 41,94  

 15,60