WK00AP

FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED)

GBP

 1,04

21.2.

 1,86

 -

 -  

 -  

WK009W

FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED)

AUD

 10,08

18.2.

 1,71

 -

 -  

 -  

WK009V

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR

EUR

 12,05

21.2.

 5,52

 -

 -  

 -  

WK00AM

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED)

EUR

 11,92

21.2.

 5,77

 -

 -  

 -  

WK00AO

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR

EUR

 11,91

21.2.

 5,76

 -

 -  

 -  

WK00AN

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED)

EUR

 11,63

21.2.

 5,81

 -

 -  

 -  

WK009Z

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD

USD

 11,72

21.2.

 8,12

 -

 -  

 -  

WK00A1

FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD

USD

 11,20

21.2.

 8,15

 -

 -  

 -  

A40RP6

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

CZK

 1,032,00

21.2.

 5,59

 -

 -  

 -  

A40DJM

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

EUR

 11,68

21.2.

 6,28

 -

 -  

 -  

WK00A2

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR

EUR

 11,44

21.2.

 6,22

 -

 -  

 -  

WK00A3

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR

EUR

 11,29

21.2.

 6,18

 -

 -  

 -  

WK00A4

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR

EUR

 11,26

21.2.

 6,14

 -

 -  

 -  

WK00A5

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND E-ACC-EURO

EUR

 11,61

21.2.

 6,22

 -

 -  

 -  

WK00A6

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND E-MINCOME(G)-EUR

EUR

 11,46

21.2.

 6,28

 -

 -  

 -  

WK00A7

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND E-QINCOME(G)-EURO

EUR

 11,43

21.2.

 6,25

 -

 -  

 -  

A40DJF

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO

EUR

 11,78

21.2.

 6,51

 -

 -  

 -  

WK00A8

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-QINCOME(G)-EURO

EUR

 11,32

21.2.

 6,41

 -

 -  

 -  

A40DJG

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO

EUR

 11,75

21.2.

 6,43

 -

 -  

 -  

WK00AE

FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-HKD

HKD

 10,06

21.2.

 1,97

 -

 -  

 -