A117MJ

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

EUR

 22,17

15.8.

 3,63

 9,96

 33,00  

 75,27  

A1W8TB

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG)

CZK

 2,706,00

15.8.

 10,72

 13,60

 48,60  

 75,03  

A0Q7NN

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD

USD

 41,50

15.8.

 17,93

 21,35

 48,96  

 74,00  

A2DTRE

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

EUR

 20,33

15.8.

 3,36

 9,60

 32,88  

 73,76  

A2DUB1

FIDELITY FUNDS - AMERICA FUND I-ACC-EURO

EUR

 17,56

15.8.

 -9,06

 -2,61

 3,29  

 73,69  

A0B8SQ

FIDELITY FUNDS - INDIA FOCUS FUND A-GBP

GBP

 10,94

15.8.

 -7,76

 -5,12

 14,07  

 73,57  

A2QBVH

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

EUR

 15,83

15.8.

 3,67

 9,90

 32,93  

 73,22  

A117MK

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

USD

 24,51

15.8.

 17,22

 17,16

 52,90  

 72,97  

A2DKZ2

FIDELITY FUNDS - WORLD FUND I-ACC-EURO

EUR

 24,69

15.8.

 4,00

 13,36

 29,40  

 72,42  

A1JVJV

FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO

EUR

 38,23

15.8.

 -9,11

 -2,72

 2,85  

 72,28  

A1W4TG

FIDELITY FUNDS - AMERICA FUND Y-EURO

EUR

 29,41

15.8.

 -9,12

 -2,73

 2,86  

 72,23  

A0LE0K

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

EUR

 37,04

15.8.

 1,93

 8,91

 30,06  

 72,04  

A1W5QF

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED)

USD

 25,89

15.8.

 11,55

 15,68

 46,19  

 72,03  

FF0108

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

GBP

 1,82

15.8.

 11,90

 15,35

 47,06  

 71,61  

A2QBVK

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

EUR

 15,69

15.8.

 3,41

 9,59

 32,91  

 71,51  

A2DWQ0

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

EUR

 10,49

18.8.

 8,17

 8,89

 32,25  

 71,36  

A2AD86

FIDELITY FUNDS - AMERICA FUND I-ACC-USD

USD

 19,79

15.8.

 2,91

 3,83

 18,79  

 71,34  

A1W4UP

FIDELITY FUNDS - WORLD FUND Y-EURO

EUR

 37,57

15.8.

 3,94

 13,23

 28,82  

 71,17  

A0MZMX

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO

EUR

 40,60

15.8.

 3,94

 13,22

 28,85  

 71,16  

A2DWQ2

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

EUR

 8,46

18.8.

 9,21

 9,18

 34,04  

 71,02