A2DUB3

FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO

EUR

 16,87

25.11.

 7,86

 6,98

 40,94  

 55,48  

A1JSY2

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

EUR

 25,43

25.11.

 5,76

 3,73

 33,24  

 55,46  

A2PLUW

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO

EUR

 14,31

25.11.

 5,82

 3,81

 33,24  

 55,45  

A0NGWW

FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO

EUR

 38,82

25.11.

 18,35

 20,45

 52,53  

 55,34  

A117MM

FIDELITY FUNDS - WORLD FUND A-ACC-USD

USD

 27,40

25.11.

 21,35

 18,21

 58,75  

 55,33  

A14YLV

FIDELITY FUNDS - GERMANY FUND Y-EURO

EUR

 19,26

25.11.

 18,35

 20,41

 52,44  

 55,32  

A2DHF4

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

EUR

 24,53

25.11.

 8,11

 6,88

 38,74  

 54,96  

A1W4UC

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO

EUR

 13,40

25.11.

 7,19

 6,54

 37,43  

 54,82  

A113C4

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY

JPY

 3,603,00

25.11.

 21,03

 26,78

 47,12  

 54,70  

A0NGW2

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

EUR

 27,83

25.11.

 7,16

 6,51

 37,36  

 54,70  

973284

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY

JPY

 393,20

25.11.

 11,77

 13,22

 37,19  

 54,38  

787302

FIDELITY FUNDS - WORLD FUND E-ACC-EURO

EUR

 53,88

25.11.

 7,98

 6,40

 39,73  

 54,21  

A0NGVT

FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO

EUR

 28,16

25.11.

 7,73

 6,83

 40,31  

 54,05  

A2AE6D

FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD

USD

 27,91

25.11.

 19,38

 18,41

 56,18  

 54,03  

A1W4T0

FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO

EUR

 18,64

25.11.

 7,72

 6,81

 40,25  

 54,00  

164538

FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD

USD

 141,30

25.11.

 19,34

 18,34

 56,15  

 53,96  

A0MZMQ

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

EUR

 24,41

25.11.

 7,87

 6,64

 37,91  

 53,52  

A1W4T2

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO

EUR

 18,35

25.11.

 7,93

 6,70

 37,83  

 53,47  

FF0026

FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD

SGD

 3,10

25.11.

 2,96

 -2,55

 18,28  

 53,42  

A2AJUR

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

EUR

 26,22

25.11.

 16,74

 16,17

 52,18  

 53,24