A14YLU

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD

USD

 16,85

16.4.

 -0,88

 0,92

 12,62  

 87,23  

A1JTXU

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD

USD

 31,93

16.4.

 -0,87

 0,92

 12,67  

 87,16  

A14XWG

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

USD

 20,66

16.4.

 6,06

 21,89

 42,09  

 86,46  

A2DL7C

FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES

USD

 9,83

17.4.

 -8,05

 4,87

 19,90  

 86,27  

A2DL7D

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 11,72

17.4.

 -8,05

 4,87

 19,89  

 86,27  

A2JJ5H

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

EUR

 21,04

16.4.

 0,38

 14,10

 34,96  

 86,03  

FF0107

FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED)

USD

 24,70

16.4.

 4,00

 18,24

 37,22  

 85,57  

A2PHXZ

FIDELITY FUNDS - WORLD FUND A-ACC-HUF

HUF

 5,725,00

16.4.

 -14,22

 -0,54

 17,10  

 84,32  

A2DHXE

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-PLN (HEDGED)

PLN

 15,37

16.4.

 3,74

 17,58

 39,68  

 84,29  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 26,37

16.4.

 10,10

 21,86

 60,79  

 83,51  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 112,40

16.4.

 10,09

 21,78

 60,69  

 83,47  

A0PGWE

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO

EUR

 21,26

16.4.

 1,61

 14,14

 27,97  

 82,77  

A0PGWC

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO

EUR

 26,92

16.4.

 1,62

 14,12

 28,01  

 82,76  

A1W5DR

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO

EUR

 15,88

16.4.

 1,62

 14,08

 28,01  

 82,63  

A1W5DS

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO

EUR

 15,85

16.4.

 1,63

 14,11

 27,94  

 82,61  

A1W5QF

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED)

USD

 24,04

16.4.

 3,58

 18,19

 35,06  

 81,71  

A2AD86

FIDELITY FUNDS - AMERICA FUND I-ACC-USD

USD

 18,05

16.4.

 -6,14

 -0,88

 3,62  

 81,61  

A1W8TB

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

CZK

 2,521,00

16.4.

 3,15

 15,85

 37,23  

 81,37  

A114DP

FIDELITY FUNDS - AMERICA FUND Y-USD

USD

 20,51

16.4.

 -6,18

 -1,02

 3,15  

 80,28  

A0MZML

FIDELITY FUNDS - AMERICA FUND Y-ACC-USD

USD

 32,12

16.4.

 -6,19

 -1,05

 3,11  

 80,15