A416M8

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO

EUR

 12,13

18.8.

 -

 -

 -  

 -  

A416M9

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD

USD

 12,45

18.8.

 -

 -

 -  

 -  

A41AUH

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO

EUR

 10,55

18.8.

 -

 -

 -  

 -  

A41AUL

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD

USD

 10,46

18.8.

 -

 -

 -  

 -  

A41AUJ

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO

EUR

 10,57

18.8.

 -

 -

 -  

 -  

A41AUK

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD

USD

 10,47

18.8.

 -

 -

 -  

 -  

A40NTL

FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 5,45

18.8.

 12,74

 -

 -  

 -  

A40SJT

FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC

USD

 5,43

18.8.

 12,45

 -

 -  

 -  

A40SGL

FIDELITY US QUALITY VALUE UCITS ETF ACC

USD

 5,17

18.8.

 7,88

 -

 -  

 -  

A3ERTN

FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED)

GBP

 5,31

18.8.

 6,05

 -

 -  

 -  

A3ERTP

FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME

USD

 5,12

18.8.

 2,07

 -

 -  

 -  

A3ERTM

FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED)

EUR

 5,03

18.8.

 0,78

 -

 -  

 -