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A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,860,00 | 18.8. |   | 0,54 | 8,96 | 25,08 | 54,74 |  | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,678,00 | 18.8. |  | 13,19 | 16,23 | 47,30 | 76,42 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 22,94 | 18.8. | | 3,47 | 12,01 | 25,70 | 65,15 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,34 | 18.8. | | 15,00 | 15,65 | - | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 29,34 | 18.8. | | 17,41 | 18,45 | 44,53 | 62,91 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,634,00 | 18.8. | | -0,60 | 12,21 | 22,78 | 86,98 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,25 | 18.8. | | 9,42 | 15,59 | 34,17 | 52,30 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 26,34 | 18.8. | | 16,65 | 18,06 | 45,04 | 61,50 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 44,45 | 18.8. | | 3,47 | 11,99 | 25,71 | 65,18 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 51,40 | 18.8. | | 3,01 | 11,16 | 22,91 | 59,08 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 24,72 | 18.8. | | 4,13 | 13,14 | 29,56 | 73,60 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,232,00 | 18.8. | | 12,10 | 13,76 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 27,41 | 18.8. | | 17,39 | 19,23 | 49,45 | 69,83 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 12,94 | 18.8. | | 17,00 | 18,61 | 46,96 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 40,64 | 18.8. | | 4,05 | 12,95 | 28,93 | 72,28 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 19,25 | 18.8. | | 13,24 | 16,24 | 40,20 | 63,83 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 28,88 | 18.8. | | 17,26 | 19,04 | 48,71 | 68,49 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 37,61 | 18.8. | | 4,05 | 12,98 | 28,95 | 72,36 | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 101,75 | 18.8. | | -0,64 | - | - | - | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,10 | 18.8. | | 1,47 | - | - | - | |
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