A0PGWC

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO

EUR

 30,04

2.2.

 1,35

 8,41

 42,71  

 69,62  

A117ML

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

USD

 27,44

2.2.

 1,86

 16,37

 53,21  

 69,59  

FF0268

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP

GBP

 1,65

2.2.

 0,24

 5,56

 37,52  

 69,42  

A1W5DS

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO

EUR

 17,24

2.2.

 1,08

 8,16

 42,38  

 69,21  

A2DWQ2

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

EUR

 9,25

2.2.

 3,64

 19,41

 47,13  

 68,99  

A12FPJ

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

USD

 28,44

2.2.

 2,23

 20,10

 57,82  

 68,88  

FF0108

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

GBP

 1,93

2.2.

 2,12

 14,71

 54,14  

 68,67  

A1W5DR

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

EUR

 17,17

2.2.

 0,53

 7,53

 41,58  

 68,36  

A3CX1W

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP

GBP

 1,72

2.2.

 0,47

 4,18

 35,97  

 68,30  

A0PGWE

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO

EUR

 23,35

2.2.

 0,47

 7,49

 41,48  

 68,22  

A2DUB1

FIDELITY FUNDS - AMERICA FUND I-ACC-EURO

EUR

 19,30

2.2.

 2,50

 -4,41

 21,69  

 67,97  

A2DTRG

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

USD

 23,16

2.2.

 2,03

 14,82

 51,47  

 67,95  

A3CXZQ

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

USD

 11,73

2.2.

 1,31

 14,43

 50,70  

 67,16  

A1W4TG

FIDELITY FUNDS - AMERICA FUND Y-EURO

EUR

 32,29

2.2.

 2,48

 -4,54

 21,08  

 66,63  

A2DSQU

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

EUR

 15,66

2.2.

 1,95

 9,89

 44,87  

 66,58  

A1JVJV

FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO

EUR

 41,97

2.2.

 2,49

 -4,55

 21,09  

 66,55  

A2P0ZP

FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC

EUR

 10,30

2.2.

 4,14

 14,92

 38,73  

 66,44  

A0LE0K

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

EUR

 40,69

2.2.

 2,55

 7,59

 46,31  

 65,95  

A2DWQ0

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

EUR

 11,37

2.2.

 2,86

 17,04

 45,74  

 65,71  

A1JSY5

FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO

EUR

 44,73

2.2.

 2,59

 7,97

 45,42  

 65,42