A2PDJL

FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC

CZK

 260,35

3.2.

 1,73

 16,92

 67,29  

 89,31  

A2JE52

FIDELITY MSCI WORLD INDEX FUND P-ACC-USD

USD

 12,12

3.2.

 2,14

 20,64

 67,18  

 77,75  

A2DUB4

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO

EUR

 47,94

3.2.

 0,36

 8,83

 67,10  

 99,25  

A3CXWV

FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED)

USD

 21,96

3.2.

 8,07

 49,28

 66,88  

 47,93  

A0NGXJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD

USD

 15,84

3.2.

 19,19

 65,83

 66,72  

 50,86  

A1W4UJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-USD

USD

 11,20

3.2.

 19,11

 65,82

 66,66  

 50,86  

A0NGW1

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO

EUR

 200,40

3.2.

 0,35

 8,68

 66,31  

 97,83  

A1W4TN

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO

EUR

 100,80

3.2.

 0,30

 8,64

 66,30  

 97,68  

A3D6GF

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

GBP

 1,70

3.2.

 9,77

 50,62

 65,95  

 -  

A2JE5Y

FIDELITY MSCI JAPAN INDEX FUND P USD ACC

USD

 8,81

3.2.

 8,09

 35,83

 65,90  

 45,24  

A2JE54

FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC

GBP

 11,48

3.2.

 1,79

 17,84

 65,82  

 79,27  

FF0130

FIDELITY FUNDS - ITALY FUND D-ACC-EURO

EUR

 25,49

3.2.

 2,25

 29,06

 65,52  

 114,56  

A1WZLW

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO

EUR

 36,81

3.2.

 7,22

 29,07

 64,99  

 78,95  

A0MM6G

FIDELITY FUNDS - ITALY FUND E-ACC-EURO

EUR

 18,31

3.2.

 2,23

 28,76

 64,22  

 111,97  

FF0251

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

USD

 15,13

3.2.

 3,14

 24,73

 64,19  

 -  

A2H826

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

USD

 22,54

3.2.

 0,22

 16,61

 64,17  

 85,97  

A3DHVM

FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD

USD

 17,78

3.2.

 10,37

 27,91

 64,02  

 -  

A3CTGS

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD

USD

 13,91

3.2.

 9,36

 44,70

 63,69  

 -  

A0LGUY

FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY

JPY

 36,560,00

3.2.

 6,10

 30,68

 63,32  

 56,16  

A3CTGR

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD

USD

 13,79

3.2.

 9,36

 44,46

 62,79  

 -