WK00AS

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

EUR

 9,73

9.10.

 -2,32

 -

 -  

 -  

WK00AI

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

PLN

 13,95

9.10.

 23,23

 -

 -  

 -  

WK00AL

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP

GBP

 1,31

9.10.

 15,89

 -

 -  

 -  

WK00AJ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR

EUR

 12,12

9.10.

 12,70

 -

 -  

 -  

WK00AT

FIDELITY FUNDS - GREATER CHINA FUND A-SGD

SGD

 2,83

9.10.

 31,55

 -

 -  

 -  

A417PS

FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY

JPY

 8,749,70

9.10.

 -

 -

 -  

 -  

A416M7

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO

EUR

 12,90

9.10.

 -

 -

 -  

 -  

A416M5

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD

USD

 13,12

9.10.

 -

 -

 -  

 -  

A416M8

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO

EUR

 12,93

9.10.

 -

 -

 -  

 -  

A416M9

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD

USD

 13,17

9.10.

 -

 -

 -  

 -  

A41AUH

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO

EUR

 10,83

9.10.

 -

 -

 -  

 -  

A41AUL

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD

USD

 10,63

9.10.

 -

 -

 -  

 -  

A41AUJ

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO

EUR

 10,86

9.10.

 -

 -

 -  

 -  

A41AUK

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD

USD

 10,66

9.10.

 -

 -

 -  

 -  

A40SJT

FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC

USD

 5,65

9.10.

 16,88

 -

 -  

 -  

A419L4

FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION

USD

 5,20

9.10.

 -

 -

 -  

 -  

A419KS

FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION

USD

 5,05

9.10.

 -

 -

 -  

 -  

A40SGL

FIDELITY US QUALITY VALUE UCITS ETF ACC

USD

 5,36

9.10.

 11,85

 -

 -  

 -