A2DK15

FIDELITY FUNDS - WORLD FUND I-ACC-USD

USD

 29,68

30.1.

 1,54

 20,95

 64,61  

 60,52  

A3CTGS

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD

USD

 13,63

30.1.

 7,15

 39,61

 64,38  

 -  

A117MN

FIDELITY FUNDS - WORLD FUND Y-ACC-USD

USD

 31,25

30.1.

 1,56

 20,80

 63,87  

 59,28  

A3CTGR

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD

USD

 13,51

30.1.

 7,14

 39,35

 63,44  

 -  

A2JE55

FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED)

EUR

 10,96

30.1.

 1,56

 14,17

 62,63  

 71,72  

FF0513

FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED)

USD

 41,43

30.1.

 2,91

 25,77

 62,47  

 115,11  

A2JE57

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

EUR

 14,35

30.1.

 0,12

 1,07

 62,44  

 96,38  

A1WZLW

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO

EUR

 36,29

30.1.

 5,71

 28,51

 62,23  

 81,54  

A2JE5Y

FIDELITY MSCI JAPAN INDEX FUND P USD ACC

USD

 8,69

30.1.

 6,58

 30,38

 61,89  

 46,12  

FF0395

FIDELITY FUNDS - WORLD FUND RA-ACC-USD

USD

 13,97

30.1.

 1,53

 20,33

 61,84  

 -  

A0LGUY

FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY

JPY

 35,863,00

30.1.

 4,08

 26,62

 61,70  

 55,74  

A2QGE2

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD

USD

 14,80

30.1.

 5,41

 23,44

 61,59  

 24,58  

A2AJF8

FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED)

CZK

 2,873,00

30.1.

 0,98

 15,94

 61,50  

 67,62  

A2DLXF

FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD

USD

 17,12

30.1.

 16,15

 61,05

 61,05  

 54,10  

A1W6NV

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD

USD

 27,60

30.1.

 -0,22

 13,73

 61,03  

 83,38  

A113C4

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY

JPY

 3,820,00

30.1.

 4,06

 26,36

 60,84  

 54,28  

A14YL1

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

USD

 26,88

30.1.

 -0,74

 11,07

 60,77  

 91,86  

A12FPJ

FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED)

USD

 28,14

30.1.

 1,15

 17,74

 60,71  

 69,31  

A2QGE3

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD

USD

 14,65

30.1.

 5,40

 23,21

 60,67  

 23,42  

A0NGXJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD

USD

 15,44

30.1.

 16,18

 60,65

 60,05  

 52,72