A12EXV

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

USD

 27,20

8.10.

 19,88

 17,55

 83,54  

 79,54  

A0Q7NN

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD

USD

 43,12

8.10.

 22,53

 23,91

 83,10  

 75,71  

FF0395

FIDELITY FUNDS - WORLD FUND RA-ACC-USD

USD

 13,52

8.10.

 22,24

 21,58

 82,43  

 -  

A2P1GK

FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 10,89

8.10.

 16,32

 16,54

 82,15  

 85,43  

A2DK1W

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD

USD

 29,72

8.10.

 19,41

 15,55

 82,11  

 83,34  

FF0500

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP

GBP

 1,82

8.10.

 15,99

 22,21

 82,10  

 122,07  

A2DK1X

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD

USD

 24,87

8.10.

 19,37

 15,57

 82,09  

 83,42  

A2N4Z0

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO

EUR

 60,94

8.10.

 10,46

 17,62

 81,37  

 126,80  

A3CPAR

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD

USD

 14,63

8.10.

 21,41

 16,67

 81,29  

 -  

A117ML

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD

USD

 27,11

8.10.

 19,22

 15,36

 80,97  

 81,58  

A2H827

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD

USD

 15,64

8.10.

 21,33

 16,54

 80,39  

 67,83  

A3C286

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD

USD

 11,97

8.10.

 21,35

 16,53

 80,33  

 -  

A3CPAS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD

USD

 12,12

8.10.

 21,26

 16,47

 80,26  

 -  

A117MM

FIDELITY FUNDS - WORLD FUND A-ACC-USD

USD

 27,51

8.10.

 21,83

 21,08

 80,04  

 70,13  

A2DTRG

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD

USD

 22,94

8.10.

 18,25

 14,59

 79,22  

 78,52  

A1JSY6

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD

USD

 37,32

8.10.

 20,50

 14,90

 78,99  

 68,41  

A2AJF8

FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED)

CZK

 2,803,00

8.10.

 18,47

 19,33

 78,99  

 85,38  

164538

FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD

USD

 144,20

8.10.

 21,79

 22,83

 78,53  

 68,42  

A2AE6D

FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD

USD

 28,47

8.10.

 21,77

 22,87

 78,50  

 68,46  

FF0157

FIDELITY FUNDS - WORLD FUND A-ACC-HKD

HKD

 30,50

8.10.

 22,05

 21,18

 78,47  

 70,87