A12GEH

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED)

EUR

 18,90

21.4.

 19,54

 65,94

 78,47  

 18,94  

A2PV9C

FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED)

PLN

 60,22

21.4.

 3,12

 37,84

 77,21  

 82,65  

A2QGE1

FIDELITY FUNDS - TECHNOLOGY OPPORTUNITIES FUND A-ACC-USD

USD

 15,57

21.4.

 17,07

 65,20

 77,07  

 25,97  

A3CTGS

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD

USD

 14,44

21.4.

 13,52

 54,49

 76,77  

 -  

A2JE56

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

USD

 14,19

21.4.

 3,38

 38,09

 75,77  

 77,98  

A3CTGR

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD

USD

 14,30

21.4.

 13,40

 54,13

 75,68  

 -  

A0MMKV

FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO

EUR

 329,50

21.4.

 20,12

 67,77

 75,55  

 25,91  

A0LFZ3

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD

USD

 44,98

21.4.

 20,78

 66,72

 75,43  

 21,93  

974005

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD

USD

 84,84

21.4.

 20,75

 66,69

 75,41  

 21,91  

A2JE5S

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD

USD

 7,90

21.4.

 15,49

 53,50

 75,10  

 34,72  

A2JJ5J

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO

EUR

 24,82

21.4.

 14,01

 53,97

 74,67  

 87,32  

A2QM6Z

FIDELITY FUNDS - TECHNOLOGY OPPORTUNITIES FUND Y-ACC-EURO (HEDGED)

EUR

 13,38

21.4.

 16,96

 64,41

 74,31  

 26,23  

A2PHXY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF

HUF

 10,965,00

21.4.

 0,87

 30,71

 74,21  

 87,08  

A1W4UJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-USD

USD

 11,22

21.4.

 19,32

 63,60

 74,14  

 54,78  

A0NGXJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD

USD

 15,86

21.4.

 19,34

 63,51

 74,11  

 54,73  

A3DHV2

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO

EUR

 14,35

21.4.

 20,28

 67,23

 73,56  

 -  

A14WYA

FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO

EUR

 18,98

21.4.

 20,20

 67,19

 73,46  

 25,47  

A2JDY2

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 13,38

21.4.

 19,36

 66,31

 72,96  

 8,08  

A2H825

FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO

EUR

 16,03

21.4.

 20,16

 67,03

 72,78  

 24,58  

A14Q9B

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 23,74

21.4.

 20,14

 66,95

 72,65  

 24,49