A0LF06

FIDELITY FUNDS - NORDIC FUND A-ACC-SEK

SEK

 254,70

6.11.

 16,73

 15,04

 44,14  

 112,96  

FF0513

FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED)

USD

 37,55

6.11.

 21,13

 20,43

 57,31  

 -  

973277

FIDELITY FUNDS - NORDIC FUND A-SEK

SEK

 2,399,00

6.11.

 16,77

 15,09

 44,11  

 112,99  

A2JJ5J

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO

EUR

 20,19

6.11.

 21,92

 22,29

 45,25  

 106,23  

A2H828

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED)

EUR

 20,51

6.11.

 20,15

 19,31

 52,38  

 116,44  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 53,13

6.11.

 17,62

 16,08

 47,87  

 122,21  

A2JET3

FIDELITY FUNDS - NORDIC FUND Y-SEK

SEK

 17,82

6.11.

 17,58

 16,04

 47,85  

 -  

A0Q7NX

FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO

EUR

 30,98

6.11.

 20,03

 23,92

 35,52  

 27,02  

A14Z6Q

FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF

HUF

 6,826,00

6.11.

 12,60

 16,74

 30,79  

 36,68  

WK03I8

FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED)

CNY

 135,40

6.11.

 30,82

 29,69

 -  

 -  

FF0514

FIDELITY FUNDS - PACIFIC FUND A-SGD

SGD

 1,92

6.11.

 27,76

 30,26

 45,41  

 19,38  

973285

FIDELITY FUNDS - PACIFIC FUND A-USD

USD

 51,47

6.11.

 33,75

 33,19

 56,42  

 23,29  

A3CXWV

FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED)

USD

 19,71

6.11.

 34,35

 36,95

 69,30  

 -  

A2H83D

FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO

EUR

 18,66

6.11.

 19,23

 23,01

 32,53  

 22,36  

A2DLXH

FIDELITY FUNDS - PACIFIC FUND I-ACC-USD

USD

 18,09

6.11.

 34,90

 34,60

 61,37  

 29,77  

FF0515

FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP

GBP

 2,53

6.11.

 28,70

 32,20

 40,36  

 -  

A1W4TQ

FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO

EUR

 26,28

6.11.

 20,88

 24,96

 38,97  

 32,46  

A0NGXL

FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD

USD

 31,00

6.11.

 34,72

 34,32

 60,46  

 28,63  

A1W4UK

FIDELITY FUNDS - PACIFIC FUND Y-USD

USD

 21,04

6.11.

 34,69

 34,35

 60,46  

 28,61  

A1JABY

FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED)

EUR

 11,33

6.11.

 3,38

 3,28

 12,40  

 -5,74