A0NGXC

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD

USD

 23,02

30.1.

 9,15

 48,61

 55,23  

 8,94  

A1W4TW

FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD

USD

 19,54

30.1.

 9,16

 48,68

 55,18  

 8,99  

A0NGWW

FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO

EUR

 40,95

30.1.

 1,09

 16,07

 55,17  

 58,91  

A14YLV

FIDELITY FUNDS - GERMANY FUND Y-EURO

EUR

 20,32

30.1.

 1,09

 16,08

 55,12  

 58,97  

A117ML

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

USD

 27,26

30.1.

 1,19

 14,39

 54,80  

 70,48  

A2PQDR

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES

USD

 6,73

2.2.

 6,31

 37,37

 54,60  

 26,98  

A2DWQW

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 8,22

2.2.

 6,31

 37,37

 54,60  

 26,98  

A2JE53

FIDELITY MSCI WORLD INDEX FUND P EUR ACC

EUR

 12,65

2.2.

 2,07

 5,89

 54,16  

 82,32  

FF0159

FIDELITY FUNDS - WORLD FUND A-ACC-SGD

SGD

 2,40

30.1.

 0,21

 12,86

 54,10  

 45,70  

A2PV9D

FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED)

PLN

 49,33

2.2.

 3,87

 21,07

 53,87  

 95,22  

973284

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY

JPY

 418,20

30.1.

 2,95

 19,15

 53,86  

 57,16  

A2QM6Z

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED)

EUR

 12,02

30.1.

 5,07

 18,89

 53,63  

 19,01  

FF0347

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

USD

 10,55

30.1.

 2,50

 22,88

 53,62  

 -  

A3CPAQ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD

USD

 12,79

30.1.

 2,57

 22,88

 53,61  

 -  

FF0351

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD

USD

 12,38

30.1.

 2,56

 22,87

 53,61  

 -  

FF0348

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

USD

 11,68

30.1.

 2,56

 22,80

 53,59  

 -  

A3CX2A

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD

USD

 14,49

30.1.

 2,48

 22,80

 53,54  

 -  

A2DL7E

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES

USD

 10,87

2.2.

 4,04

 24,22

 53,47  

 76,19  

A2DWQ1

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

GBP

 9,87

2.2.

 3,77

 21,38

 53,43  

 79,37  

FF0528

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP

GBP

 1,51

30.1.

 3,43

 25,68

 53,40  

 98,20