A2PFJ3

FIDELITY S&P 500 INDEX FUND P-ACC-PLN

PLN

 64,91

17.4.

 3,75

 28,92

 48,82  

 69,95  

A2JE52

FIDELITY MSCI WORLD INDEX FUND P-ACC-USD

USD

 12,50

17.4.

 5,37

 35,53

 71,30  

 69,89  

A1W8TB

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG)

CZK

 2,989,00

17.4.

 6,86

 18,85

 53,91  

 69,35  

A2DKN8

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO

EUR

 24,40

17.4.

 -1,21

 14,88

 61,91  

 68,51  

A2DWQ1

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES

GBP

 10,15

17.4.

 7,07

 35,45

 58,93  

 68,46  

A1138T

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

HUF

 8,749,00

17.4.

 5,24

 25,16

 52,79  

 68,31  

A0NGWY

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

EUR

 45,11

17.4.

 -1,29

 14,67

 61,05  

 67,07  

A1W4T5

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO

EUR

 32,83

17.4.

 -1,29

 14,66

 61,10  

 67,06  

A2DUB2

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO

EUR

 20,53

17.4.

 3,43

 14,89

 48,12  

 66,10  

A14YL1

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED)

USD

 26,84

17.4.

 -0,89

 18,39

 70,20  

 65,47  

A2DL7E

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES

USD

 11,17

17.4.

 7,28

 35,66

 59,55  

 65,43  

A2DTRF

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

EUR

 22,72

17.4.

 3,56

 7,27

 39,56  

 65,36  

A0PGWF

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO

EUR

 34,67

17.4.

 3,37

 14,69

 47,34  

 64,62  

973284

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY

JPY

 437,40

17.4.

 7,68

 36,56

 57,51  

 64,62  

A2DK1X

FIDELITY FUNDS - GLOBAL DEFENSIVE EQUITY FUND I-USD

USD

 25,69

17.4.

 4,35

 12,84

 52,95  

 64,25  

A2DK1W

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

USD

 30,83

17.4.

 4,33

 12,85

 52,93  

 64,16  

A2JE5U

FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR

EUR

 10,35

17.4.

 6,53

 26,69

 45,09  

 64,10  

A2JJ5H

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

EUR

 22,39

17.4.

 3,47

 7,08

 38,81  

 63,91  

A2H826

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

USD

 22,32

17.4.

 -0,76

 18,72

 74,10  

 63,76  

A3CX10

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP

GBP

 1,69

17.4.

 3,36

 28,65

 53,11  

 63,06