A2DWQ2

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES

EUR

 8,75

8.10.

 13,44

 12,18

 60,32  

 74,95  

A1W4UD

FIDELITY FUNDS - INDIA FOCUS FUND Y-USD

USD

 34,79

8.10.

 0,75

 -2,25

 38,61  

 74,91  

A0LE0K

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO

EUR

 38,59

8.10.

 6,19

 10,13

 49,63  

 74,54  

FF0108

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

GBP

 1,85

8.10.

 13,61

 12,27

 65,36  

 74,24  

A117MK

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

USD

 24,76

8.10.

 18,41

 14,36

 76,48  

 74,12  

986390

FIDELITY FUNDS - AMERICA FUND A-EURO

EUR

 15,02

8.10.

 -5,00

 0,67

 14,39  

 74,10  

A0J22F

FIDELITY FUNDS - AMERICA FUND A-ACC-EURO

EUR

 41,55

8.10.

 -5,01

 0,63

 14,37  

 74,07  

A2QBVK

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

EUR

 15,90

8.10.

 4,79

 7,37

 45,95  

 73,80  

A2DTRE

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

EUR

 20,61

8.10.

 4,78

 7,40

 46,07  

 73,78  

FF0453

FIDELITY FUNDS - AMERICA FUND W-ACC-GBP

GBP

 3,04

8.10.

 0,26

 4,76

 15,51  

 73,60  

A0NGXV

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD

AUD

 36,97

8.10.

 11,89

 11,66

 44,92  

 73,41  

A2DWQ0

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES

EUR

 10,85

8.10.

 11,88

 10,55

 60,94  

 73,28  

A0MZMU

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

JPY

 2,010,00

8.10.

 11,48

 11,73

 51,93  

 72,68  

986378

FIDELITY FUNDS - WORLD FUND A-EURO

EUR

 46,67

8.10.

 8,64

 14,42

 50,50  

 72,28  

A14XV6

FIDELITY FUNDS - WORLD FUND A-ACC-EURO

EUR

 24,08

8.10.

 8,62

 14,39

 50,50  

 72,25  

A1JTXS

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO

EUR

 35,11

8.10.

 6,90

 5,33

 27,63  

 72,10  

A1JTXT

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

EUR

 40,02

8.10.

 6,86

 5,29

 27,61  

 72,06  

A2H705

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED)

EUR

 20,14

8.10.

 18,47

 19,38

 71,70  

 71,99  

A2P0ZP

FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC

EUR

 9,70

8.10.

 14,28

 11,99

 53,29  

 71,90  

A2DSQU

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO

EUR

 14,99

8.10.

 8,39

 10,30

 51,58  

 71,84