FF0024

FIDELITY FUNDS - AMERICA FUND A-ACC-SEK

SEK

 20,03

15.8.

 -11,76

 -6,62

 6,83  

 78,52  

A2DL7E

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES

USD

 9,85

18.8.

 12,75

 11,38

 42,36  

 78,51  

A2DTRG

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

USD

 22,80

15.8.

 17,53

 17,77

 56,70  

 78,40  

A14YLT

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO

EUR

 18,40

15.8.

 2,82

 9,95

 18,69  

 78,06  

A0MMKW

FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO

EUR

 479,10

15.8.

 4,42

 14,07

 30,37  

 78,04  

A14XV5

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

EUR

 20,54

15.8.

 2,75

 9,90

 18,66  

 77,99  

A0PGWF

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO

EUR

 32,15

15.8.

 8,21

 13,24

 41,26  

 77,33  

A2AD66

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

EUR

 13,94

15.8.

 8,18

 13,24

 41,20  

 77,29  

A14XWG

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

USD

 24,28

15.8.

 24,64

 37,10

 72,69  

 77,23  

A2JGCH

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD

USD

 13,42

15.8.

 16,41

 17,40

 37,13  

 77,10  

A3CX1D

FIDELITY FD.ASIAN SM.CO.FD.I ACC USD

USD

 22,75

15.8.

 16,31

 17,27

 37,05  

 77,04  

A12EXV

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD

USD

 26,30

15.8.

 15,91

 17,04

 53,35  

 76,75  

A1W4T6

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO

EUR

 36,60

15.8.

 4,27

 13,88

 29,59  

 76,44  

A1WZLX

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO

EUR

 38,21

15.8.

 4,28

 13,89

 29,61  

 76,41  

A2AJF8

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

CZK

 2,682,00

15.8.

 13,36

 17,32

 47,20  

 76,22  

A0MZMU

FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY

JPY

 1,930,00

15.8.

 7,04

 12,87

 39,55  

 75,61  

A14YLU

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD

USD

 19,29

15.8.

 16,26

 17,15

 36,46  

 75,59  

A1JTXU

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

USD

 37,43

15.8.

 16,21

 17,12

 36,41  

 75,56  

A2AJUQ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD

USD

 30,20

15.8.

 18,06

 21,58

 49,73  

 75,48  

FF0288

FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO

EUR

 19,68

15.8.

 -12,06

 -6,82

 8,85  

 75,40