FF0236

FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD

USD

 9,68

8.10.

 32,97

 24,12

 63,47  

 -  

A2DKBU

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED)

USD

 23,16

8.10.

 12,26

 13,92

 63,33  

 68,07  

A2PAMR

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

NOK

 25,15

8.10.

 3,20

 5,81

 63,31  

 -  

FF0298

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO

EUR

 18,23

8.10.

 15,75

 14,15

 62,91  

 -  

A2DM68

FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD

USD

 18,60

8.10.

 34,78

 25,25

 62,02  

 9,61  

A3CWXM

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED)

EUR

 12,96

8.10.

 15,00

 10,67

 62,02  

 -  

973267

FIDELITY FUNDS - EMERGING MARKETS FUND A-USD

USD

 37,87

8.10.

 32,60

 23,68

 61,87  

 15,77  

FF0486

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP

GBP

 3,66

8.10.

 12,18

 21,50

 61,81  

 111,39  

A0LFZ9

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD

USD

 25,37

8.10.

 32,62

 23,70

 61,80  

 15,69  

A3CX17

FIDELITY FD.CHINA INNOV.FD.I ACC USD

USD

 8,09

8.10.

 36,17

 21,23

 61,70  

 -  

FF0159

FIDELITY FUNDS - WORLD FUND A-ACC-SGD

SGD

 2,38

8.10.

 15,39

 20,05

 61,70  

 61,70  

A0J21Y

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

USD

 28,28

8.10.

 18,77

 16,67

 61,69  

 47,60  

973269

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD

USD

 91,90

8.10.

 18,78

 16,68

 61,65  

 47,58  

A1XEJW

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED)

CZK

 1,967,00

8.10.

 13,63

 9,83

 61,36  

 53,91  

FF0308

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED)

GBP

 1,08

8.10.

 12,59

 9,51

 61,25  

 -  

A0NGXE

FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD

USD

 33,53

8.10.

 34,60

 25,11

 61,12  

 8,65  

A2JET3

FIDELITY FUNDS - NORDIC FUND Y-SEK

SEK

 17,61

8.10.

 16,19

 12,71

 61,01  

 -  

A2JJ5J

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO

EUR

 20,11

8.10.

 21,44

 16,85

 61,01  

 105,88  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 52,48

8.10.

 16,18

 12,69

 60,98  

 116,41  

A2DWQ0

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES

EUR

 10,85

8.10.

 11,88

 10,55

 60,94  

 73,28