FF0528

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP

GBP

 1,51

30.1.

 3,43

 25,68

 53,40  

 98,20  

FF0108

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

GBP

 1,92

30.1.

 1,70

 13,62

 53,38  

 69,28  

A1JSY3

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

USD

 23,56

30.1.

 2,65

 20,53

 53,11  

 55,21  

A2JET2

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED)

EUR

 14,93

30.1.

 10,02

 46,95

 53,10  

 21,38  

A1JSY1

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD

USD

 23,68

30.1.

 2,64

 20,52

 53,09  

 55,26  

FF0352

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

HKD

 11,44

30.1.

 2,88

 23,11

 53,08  

 -  

FF0349

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

HKD

 10,71

30.1.

 2,87

 23,14

 53,08  

 -  

A1JWQ2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD

USD

 33,62

30.1.

 2,63

 20,50

 53,03  

 55,15  

FF0236

FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD

USD

 10,94

30.1.

 9,07

 47,90

 52,77  

 -  

A3CWXV

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP

GBP

 1,58

30.1.

 3,41

 25,48

 52,57  

 -  

A2DTRG

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

USD

 22,96

30.1.

 1,15

 12,44

 52,36  

 68,33  

A2AJUR

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED)

EUR

 26,90

30.1.

 -0,88

 14,66

 52,15  

 45,09  

A12GEH

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED)

EUR

 17,20

30.1.

 8,79

 42,86

 51,81  

 6,70  

A2DKN8

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

EUR

 24,35

30.1.

 -1,42

 0,70

 51,71  

 95,58  

A3CXZQ

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

USD

 11,72

30.1.

 1,22

 13,36

 51,63  

 68,81  

A3CUH3

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

USD

 13,17

30.1.

 3,54

 20,60

 51,57  

 -  

A2PP9A

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

USD

 17,79

30.1.

 9,81

 48,50

 51,53  

 18,92  

A1W8TB

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

CZK

 2,840,00

30.1.

 1,54

 11,77

 51,47  

 72,96  

A2P2QA

FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 6,63

30.1.

 8,35

 43,26

 51,43  

 17,62  

973267

FIDELITY FUNDS - EMERGING MARKETS FUND A-USD

USD

 42,77

30.1.

 9,08

 47,43

 51,31  

 4,53