A2QGE1

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD

USD

 13,35

9.10.

 19,84

 21,03

 65,74  

 33,50  

A0Q7NS

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD

USD

 30,74

9.10.

 19,38

 16,88

 65,54  

 51,88  

A1W4UG

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD

USD

 24,14

9.10.

 19,39

 16,85

 65,51  

 51,91  

A3CPWW

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,153,00

9.10.

 18,69

 19,68

 65,40  

 -  

A3CWXT

FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD

USD

 11,15

9.10.

 12,76

 8,78

 65,38  

 -  

A1W4TW

FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD

USD

 17,17

9.10.

 32,85

 24,26

 65,23  

 18,45  

A0NGXC

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD

USD

 20,23

9.10.

 32,83

 24,26

 65,14  

 18,37  

FF0108

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

GBP

 1,85

9.10.

 13,43

 11,43

 65,09  

 73,96  

A1W8TB

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

CZK

 2,737,00

9.10.

 11,99

 9,66

 65,08  

 77,27  

FF0339

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD

HKD

 10,80

9.10.

 9,11

 10,83

 64,96  

 -  

A2DKN8

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO

EUR

 24,24

9.10.

 6,93

 16,37

 64,67  

 121,98  

FF0208

FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD

USD

 11,76

9.10.

 33,69

 25,55

 64,63  

 -  

A113C3

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED)

EUR

 33,86

9.10.

 17,12

 19,14

 64,61  

 60,86  

A0NGW7

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD

USD

 42,12

9.10.

 12,65

 8,64

 64,53  

 48,94  

A1W4T5

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO

EUR

 32,65

9.10.

 6,78

 16,20

 63,88  

 120,06  

A0NGWY

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO

EUR

 44,86

9.10.

 6,78

 16,22

 63,84  

 120,12  

A1W5QF

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

USD

 26,26

9.10.

 13,14

 14,03

 63,82  

 73,68  

A2PAMR

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

NOK

 25,22

9.10.

 3,49

 5,17

 63,77  

 -  

A0NGXZ

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD

USD

 31,70

9.10.

 30,13

 20,99

 63,49  

 22,16  

A3CXZQ

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

USD

 11,33

9.10.

 12,35

 12,29

 63,49  

 -