786632

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP

GBP

 1,23

15.8.

 9,43

 21,35

 48,61  

 99,41  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 79,08

15.8.

 30,19

 34,17

 81,75  

 96,81  

FF0111

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD

SGD

 2,66

15.8.

 11,13

 24,69

 56,24  

 92,46  

A1T92J

FIDELITY FUNDS - NORDIC FUND A-ACC-EURO

EUR

 30,56

15.8.

 14,50

 10,01

 31,27  

 92,08  

A1138T

FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED)

HUF

 7,712,00

15.8.

 3,10

 4,39

 32,83  

 91,84  

A1WZLW

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO

EUR

 32,36

15.8.

 15,99

 20,39

 41,00  

 91,14  

A0Q7NE

FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO

EUR

 28,94

15.8.

 14,03

 16,74

 57,54  

 90,27  

A14175

FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO

EUR

 22,82

15.8.

 -11,14

 -5,31

 14,27  

 90,17  

A1W4TP

FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO

EUR

 41,50

15.8.

 -11,17

 -5,34

 14,23  

 90,02  

986380

FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO

EUR

 17,06

15.8.

 13,89

 16,62

 57,06  

 89,40  

A2DL7C

FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES

USD

 11,66

18.8.

 9,45

 10,87

 42,21  

 89,34  

A2DL7D

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 13,96

18.8.

 9,45

 10,87

 42,21  

 89,33  

A0LF0C

FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO

EUR

 24,78

15.8.

 13,98

 16,61

 57,13  

 89,30  

A2H54M

FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD

USD

 18,97

15.8.

 0,58

 1,07

 31,92  

 88,94  

A0NGXF

FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD

USD

 30,79

15.8.

 0,46

 0,88

 31,30  

 87,52  

A1W4UD

FIDELITY FUNDS - INDIA FOCUS FUND Y-USD

USD

 34,69

15.8.

 0,46

 0,87

 31,30  

 87,41  

A2PHXZ

FIDELITY FUNDS - WORLD FUND A-ACC-HUF

HUF

 6,621,00

15.8.

 -0,79

 12,01

 24,43  

 85,67  

A0RMT9

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO

EUR

 48,31

15.8.

 15,35

 19,34

 37,32  

 83,13  

A2DTRF

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO

EUR

 22,08

15.8.

 4,05

 10,73

 37,06  

 82,93  

FF0290

FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP

GBP

 1,81

15.8.

 21,14

 21,96

 44,40  

 82,32