A2DGJH

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

EUR

 26,05

2.2.

 -0,15

 1,01

 48,18  

 82,42  

A2JE53

FIDELITY MSCI WORLD INDEX FUND P EUR ACC

EUR

 12,65

2.2.

 2,07

 5,89

 54,16  

 82,32  

A2JQF2

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

EUR

 33,92

2.2.

 3,19

 21,97

 74,40  

 82,27  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,51

2.2.

 2,33

 18,32

 74,83  

 82,07  

A2JE58

FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED)

GBP

 12,34

2.2.

 1,92

 16,97

 68,02  

 81,69  

A2JE5X

FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED)

GBP

 10,45

2.2.

 3,83

 20,02

 48,92  

 81,39  

A2PAMR

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK

NOK

 24,58

2.2.

 -1,99

 -3,34

 42,74  

 81,27  

A2JE54

FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC

GBP

 11,53

2.2.

 2,23

 18,35

 65,62  

 80,40  

A2PAMU

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

SEK

 24,07

2.2.

 -0,91

 -7,64

 31,31  

 80,16  

A3CX2T

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

EUR

 20,07

2.2.

 1,47

 0,90

 44,08  

 79,84  

A1WZLW

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO

EUR

 36,61

2.2.

 6,64

 28,37

 62,35  

 79,81  

A1W6NV

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD

USD

 27,79

2.2.

 0,47

 15,99

 60,28  

 79,57  

A2DWQ1

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

GBP

 9,87

2.2.

 3,77

 21,38

 53,43  

 79,37  

WK00BT

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP

GBP

 1,51

2.2.

 4,71

 27,65

 45,09  

 78,83  

A2JE52

FIDELITY MSCI WORLD INDEX FUND P-ACC-USD

USD

 12,16

2.2.

 2,49

 21,05

 66,16  

 78,74  

A2DUB2

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO

EUR

 20,13

2.2.

 1,41

 9,52

 47,15  

 78,62  

FF0173

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP

GBP

 1,88

2.2.

 0,37

 6,64

 41,74  

 78,18  

A0PGWF

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO

EUR

 34,01

2.2.

 1,40

 9,32

 46,41  

 77,04  

FF0290

FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP

GBP

 2,05

2.2.

 5,63

 33,73

 57,38  

 76,38  

A2JE5U

FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR

EUR

 10,13

2.2.

 4,21

 17,84

 45,83  

 76,32