A2PDJL

FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC

CZK

 260,14

30.1.

 1,65

 15,30

 71,28  

 92,08  

A1103L

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

HUF

 10,540,00

30.1.

 1,74

 14,88

 71,19  

 101,72  

FF0130

FIDELITY FUNDS - ITALY FUND D-ACC-EURO

EUR

 25,45

30.1.

 2,09

 27,89

 71,15  

 121,11  

A2JE52

FIDELITY MSCI WORLD INDEX FUND P-ACC-USD

USD

 12,13

30.1.

 2,23

 18,97

 71,07  

 80,54  

A3D6GG

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO

EUR

 17,01

30.1.

 8,27

 40,93

 70,10  

 -  

A0MM6G

FIDELITY FUNDS - ITALY FUND E-ACC-EURO

EUR

 18,28

30.1.

 2,07

 27,56

 69,89  

 118,29  

A2N4Z0

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO

EUR

 61,32

30.1.

 1,57

 8,53

 69,86  

 91,98  

A2JE54

FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC

GBP

 11,47

30.1.

 1,71

 16,24

 69,76  

 81,91  

FF0500

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP

GBP

 1,83

30.1.

 0,83

 13,15

 69,72  

 92,95  

A2PHXY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF

HUF

 10,960,00

30.1.

 0,83

 2,13

 68,67  

 110,61  

FF0251

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD

USD

 15,11

30.1.

 3,00

 22,75

 67,28  

 -  

A3CXWV

FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED)

USD

 21,85

30.1.

 7,53

 46,55

 67,05  

 51,33  

A2JE59

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

EUR

 11,53

30.1.

 1,22

 12,87

 66,66  

 73,04  

A3D6GF

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP

GBP

 1,66

30.1.

 7,44

 45,74

 66,00  

 -  

A3D6F9

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO

EUR

 16,59

30.1.

 8,29

 39,76

 65,90  

 -  

A12EXV

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD

USD

 29,16

30.1.

 2,93

 22,42

 65,78  

 72,44  

A2P1GK

FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 11,29

30.1.

 1,98

 16,17

 65,25  

 72,87  

A2H826

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD

USD

 22,46

30.1.

 -0,13

 14,71

 65,15  

 90,99  

A14XWG

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

USD

 24,93

30.1.

 1,22

 18,77

 64,77  

 76,31  

FF0292

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED)

SGD

 1,77

30.1.

 2,91

 20,14

 64,74  

 -