A2AJUQ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD

USD

 30,20

15.8.

 18,06

 21,58

 49,73  

 75,48  

A0LE0J

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD

USD

 33,86

15.8.

 15,25

 16,04

 49,49  

 69,64  

A2P1GK

FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 10,48

18.8.

 11,93

 14,53

 49,26  

 80,52  

A0Q7NN

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD

USD

 41,50

15.8.

 17,93

 21,35

 48,96  

 74,00  

A2DK15

FIDELITY FUNDS - WORLD FUND I-ACC-USD

USD

 27,48

15.8.

 17,69

 20,84

 48,78  

 70,15  

786632

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP

GBP

 1,23

15.8.

 9,43

 21,35

 48,61  

 99,41  

A1W8TB

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

CZK

 2,706,00

15.8.

 10,72

 13,60

 48,60  

 75,03  

A2DUB4

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO

EUR

 43,52

15.8.

 1,21

 12,72

 48,38  

 130,63  

A14NNZ

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

CHF

 18,55

15.8.

 20,61

 30,27

 48,16  

 45,04  

A117MN

FIDELITY FUNDS - WORLD FUND Y-ACC-USD

USD

 28,95

15.8.

 17,54

 20,63

 48,08  

 68,80  

FF0473

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED)

USD

 17,29

15.8.

 10,58

 14,52

 47,87  

 -  

FF0292

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED)

SGD

 1,58

15.8.

 7,41

 14,01

 47,85  

 -  

A0NGW1

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO

EUR

 182,00

15.8.

 1,11

 12,55

 47,73  

 128,82  

A1W4TN

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO

EUR

 91,58

15.8.

 1,11

 12,54

 47,72  

 128,86  

FF0115

FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY

JPY

 2,409,00

15.8.

 15,43

 16,43

 47,70  

 -  

A0MWZJ

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO

EUR

 19,28

15.8.

 17,56

 25,36

 47,40  

 19,98  

A0MWZL

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO

EUR

 15,65

15.8.

 17,53

 25,28

 47,31  

 19,98  

A2AJF8

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

CZK

 2,682,00

15.8.

 13,36

 17,32

 47,20  

 76,22  

FF0108

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED)

GBP

 1,82

15.8.

 11,90

 15,35

 47,06  

 71,61  

FF0500

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP

GBP

 1,64

15.8.

 4,71

 12,60

 46,79  

 108,10