A2DKBU

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

USD

 23,93

2.2.

 1,23

 9,92

 42,53  

 62,68  

A117MK

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD

USD

 24,99

2.2.

 1,75

 15,37

 49,37  

 62,59  

FF0522

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP

GBP

 2,12

2.2.

 1,05

 14,32

 40,04  

 62,06  

A2H827

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD

USD

 16,62

2.2.

 2,59

 26,00

 55,91  

 61,83  

FF0304

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP

GBP

 1,60

2.2.

 -0,68

 11,76

 36,88  

 61,70  

FF0485

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP

GBP

 3,33

2.2.

 1,65

 12,33

 40,30  

 61,41  

A1JSY6

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD

USD

 39,46

2.2.

 3,22

 23,82

 56,53  

 61,26  

A1XEJV

FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED)

CZK

 2,335,00

2.2.

 3,00

 7,41

 27,32  

 61,03  

A2DKZ2

FIDELITY FUNDS - WORLD FUND I-ACC-EURO

EUR

 26,53

2.2.

 1,26

 6,72

 48,88  

 60,89  

A2DUB3

FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO

EUR

 17,70

2.2.

 1,55

 7,34

 42,51  

 60,76  

A2DHF4

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO

EUR

 25,81

2.2.

 1,85

 7,86

 41,27  

 60,71  

A2DWQY

FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES

EUR

 9,26

3.2.

 4,95

 17,02

 43,66  

 60,65  

A2PPW8

FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES

EUR

 7,04

3.2.

 4,94

 17,02

 43,66  

 60,65  

FF0001

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

GBP

 2,36

2.2.

 1,03

 11,66

 39,75  

 60,55  

FF0148

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

HKD

 11,23

2.2.

 1,27

 12,53

 45,58  

 60,38  

A1W4UP

FIDELITY FUNDS - WORLD FUND Y-EURO

EUR

 40,33

2.2.

 1,23

 6,55

 48,16  

 59,76  

A0MZMX

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO

EUR

 43,58

2.2.

 1,21

 6,55

 48,18  

 59,69  

986390

FIDELITY FUNDS - AMERICA FUND A-EURO

EUR

 15,63

2.2.

 2,42

 -5,33

 18,05  

 59,67  

A0J22F

FIDELITY FUNDS - AMERICA FUND A-ACC-EURO

EUR

 43,25

2.2.

 2,42

 -5,34

 18,04  

 59,65  

A1W4T0

FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO

EUR

 19,56

2.2.

 1,61

 7,21

 41,87  

 59,44