WK00B8

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED)

JPY

 998,70

21.8.

 7,50

 -

 -  

 -  

WK00B9

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 101,60

21.8.

 8,85

 -

 -  

 -  

A40DJM

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO

EUR

 11,63

21.8.

 5,82

 -

 -  

 -  

WK00A2

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR

EUR

 11,33

21.8.

 5,20

 -

 -  

 -  

WK00A3

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR

EUR

 11,07

21.8.

 5,14

 -

 -  

 -  

WK00A4

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR

EUR

 11,04

21.8.

 5,12

 -

 -  

 -  

A40DJF

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO

EUR

 11,78

21.8.

 6,51

 -

 -  

 -  

A40DJG

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

EUR

 11,75

21.8.

 6,43

 -

 -  

 -  

WK00AQ

FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR

EUR

 10,48

21.8.

 -6,43

 -

 -  

 -  

WK00AA

FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR (EUR/USD HEDGED)

EUR

 10,81

21.8.

 4,34

 -

 -  

 -  

WK00A9

FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR

EUR

 9,91

21.8.

 -6,34

 -

 -  

 -  

WK00AB

FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR (EUR/USD HEDGED)

EUR

 10,25

21.8.

 4,33

 -

 -  

 -  

WK00AD

FIDELITY FUNDS - GLOBAL INCOME FUND B-MCDIST(G)-JPY (HEDGED)

JPY

 944,40

21.8.

 2,92

 -

 -  

 -  

WK00AF

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED)

CZK

 1,078,00

21.8.

 7,26

 -

 -  

 -  

WK00AG

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF

HUF

 3,196,00

21.8.

 -4,85

 -

 -  

 -  

WK00AH

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED)

PLN

 10,97

21.8.

 8,61

 -

 -  

 -  

WK00AR

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP

GBP

 1,89

21.8.

 1,17

 -

 -  

 -  

A40DMF

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO

EUR

 10,72

21.8.

 -0,65

 -

 -  

 -  

WK00AK

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND Y-GBP (HEDGED)

GBP

 1,41

21.8.

 4,67

 -

 -  

 -  

WK009X

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR

EUR

 10,65

21.8.

 3,90

 -

 -  

 -