A2AD66

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

EUR

 13,34

16.4.

 1,93

 15,19

 31,40  

 90,71  

FF0083

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP

GBP

 1,91

16.4.

 5,25

 17,59

 31,38  

 68,58  

A0PGWF

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO

EUR

 30,28

16.4.

 1,92

 15,13

 31,37  

 90,68  

A3CXZQ

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

USD

 10,40

16.4.

 0,43

 13,15

 31,30  

 -  

A2QCN1

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD

USD

 13,36

16.4.

 2,85

 4,54

 31,11  

 -  

A2QBVH

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-QINCOME(G)-EURO

EUR

 15,37

16.4.

 -0,22

 12,60

 31,10  

 -  

A117MJ

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO

EUR

 21,46

16.4.

 -0,26

 12,57

 31,09  

 78,46  

A1JWQ2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD

USD

 29,26

16.4.

 9,34

 21,06

 30,92  

 69,82  

A1JSY1

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD

USD

 20,97

16.4.

 9,31

 21,02

 30,88  

 69,88  

A1JSY3

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD

USD

 20,86

16.4.

 9,35

 21,02

 30,87  

 69,85  

A142UH

FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED)

HUF

 5,073,00

16.4.

 -0,70

 7,30

 30,85  

 52,07  

FF0472

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 12,89

16.4.

 3,05

 14,69

 30,49  

 -  

FF0353

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP

GBP

 1,14

16.4.

 1,33

 11,34

 30,47  

 -  

FF0099

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD

USD

 13,84

16.4.

 9,34

 21,05

 30,38  

 69,85  

FF0522

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP

GBP

 1,82

16.4.

 1,28

 11,32

 29,65  

 -  

786629

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

EUR

 52,76

16.4.

 -6,69

 12,74

 29,63  

 105,85  

A119DM

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED)

HUF

 8,272,00

16.4.

 -2,85

 -2,73

 29,55  

 54,27  

A2QCNY

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED)

GBP

 1,32

16.4.

 2,65

 4,20

 29,53  

 -  

A3CXVE

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD

HKD

 20,48

16.4.

 9,23

 19,96

 29,53  

 -  

A2PVH2

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

EUR

 21,11

16.4.

 -11,19

 1,59

 29,51  

 120,93