A2JQF2

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED)

EUR

 29,98

15.8.

 9,50

 15,66

 55,74  

 104,22  

FF0524

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED)

USD

 27,47

15.8.

 9,14

 16,69

 55,46  

 -  

A3DHVM

FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD

USD

 15,38

15.8.

 13,93

 13,51

 55,26  

 -  

A3CPAR

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

USD

 14,41

15.8.

 19,59

 19,29

 55,01  

 -  

FF0251

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

USD

 13,61

15.8.

 16,13

 17,43

 54,66  

 -  

FF0267

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MINCOME(G)-USD

USD

 12,45

15.8.

 19,73

 19,21

 54,61  

 -  

A1JSY6

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD

USD

 37,07

15.8.

 19,70

 19,12

 54,59  

 65,71  

A2DLXK

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-USD

USD

 17,91

15.8.

 19,70

 19,16

 54,57  

 65,62  

A1JL2H

FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED)

EUR

 224,94

15.8.

 24,72

 21,08

 54,54  

 37,18  

A12EXU

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-USD

USD

 24,81

15.8.

 16,03

 17,28

 54,27  

 78,88  

A12EXT

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

USD

 26,98

15.8.

 15,99

 17,25

 54,26  

 78,68  

A2H827

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

USD

 15,40

15.8.

 19,47

 19,01

 54,15  

 58,70  

A3C286

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

USD

 11,79

15.8.

 19,53

 19,09

 54,15  

 -  

A3CPAS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD

USD

 11,94

15.8.

 19,46

 19,01

 54,13  

 -  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,12

15.8.

 6,55

 15,63

 53,79  

 102,73  

FF0486

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

GBP

 3,59

15.8.

 10,09

 22,49

 53,38  

 107,46  

A12EXV

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

USD

 26,30

15.8.

 15,91

 17,04

 53,35  

 76,75  

A117MK

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

USD

 24,51

15.8.

 17,22

 17,16

 52,90  

 72,97  

A2DHXE

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-PLN (HEDGED)

PLN

 16,33

15.8.

 12,06

 15,83

 52,73  

 78,81  

A14XWH

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

CHF

 18,74

15.8.

 21,29

 31,42

 52,11  

 51,50