A2AE6C

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

EUR

 23,76

26.2.

 -5,64

 8,49

 45,77  

 32,15  

A2AE6D

FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD

USD

 27,46

26.2.

 -5,28

 11,94

 53,15  

 38,76  

164539

FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO

EUR

 123,90

26.2.

 -5,78

 -0,24

 37,56  

 42,22  

A0F5GC

FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP

GBP

 8,25

26.2.

 -5,69

 5,23

 36,49  

 43,26  

164538

FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD

USD

 139,10

26.2.

 -5,25

 12,00

 53,16  

 38,82  

A3CNVH

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF

CHF

 11,50

26.2.

 -7,56

 -1,96

 30,39  

 -  

A3CNRD

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO

EUR

 13,91

26.2.

 -5,63

 0,80

 41,92  

 -  

A3CNVJ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP

GBP

 1,40

26.2.

 -5,54

 6,39

 40,93  

 -  

A2AJUQ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD

USD

 30,39

26.2.

 -5,15

 13,06

 57,87  

 45,97  

A2AKRJ

FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP

GBP

 3,72

26.2.

 -5,55

 6,13

 40,05  

 49,50  

A1WZLX

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO

EUR

 38,14

26.2.

 -5,62

 0,66

 41,15  

 48,46  

A2AJUR

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED)

EUR

 25,65

26.2.

 -5,49

 9,38

 49,30  

 37,61  

A0Q7NN

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD

USD

 41,73

26.2.

 -5,16

 12,88

 57,06  

 44,75  

A1W4T6

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO

EUR

 36,53

26.2.

 -5,63

 0,63

 41,14  

 48,42  

A0LF03

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO

EUR

 39,68

26.2.

 -1,34

 -12,48

 -0,03  

 15,79  

A3EU2L

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

EUR

 10,08

26.2.

 -1,47

 -5,79

 -  

 -  

A14Z6P

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF

HUF

 5,616,00

26.2.

 -3,31

 -17,46

 -0,32  

 20,26  

A1WZLZ

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD

USD

 25,90

26.2.

 -0,84

 -1,82

 11,25  

 12,90  

941117

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO

EUR

 62,17

26.2.

 -1,33

 -12,47

 -0,02  

 15,79  

786641

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP

GBP

 1,08

26.2.

 -1,28

 -7,78

 -0,83  

 16,54