A3CWXT

FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD

USD

 10,95

26.11.

 10,74

 5,19

 48,64  

 -  

A3CXZQ

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

USD

 11,34

26.11.

 12,94

 12,48

 48,63  

 -  

A2AKRJ

FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP

GBP

 3,89

26.11.

 14,91

 14,03

 48,32  

 -  

A2JE5X

FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED)

GBP

 9,77

26.11.

 19,09

 19,56

 48,20  

 74,59  

FF0339

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD

HKD

 10,85

26.11.

 9,62

 10,50

 48,04  

 -  

A0NGW7

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD

USD

 41,36

26.11.

 10,62

 5,03

 47,87  

 41,02  

A2QM6Z

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED)

EUR

 11,11

26.11.

 12,75

 11,60

 47,86  

 -  

A14S5A

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD

USD

 15,71

26.11.

 28,56

 33,14

 47,79  

 -4,61  

973265

FIDELITY FUNDS - GREATER CHINA FUND A-USD

USD

 314,30

26.11.

 28,62

 33,12

 47,78  

 -4,59  

973267

FIDELITY FUNDS - EMERGING MARKETS FUND A-USD

USD

 37,46

26.11.

 31,16

 27,85

 47,71  

 3,25  

A0LFZ9

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD

USD

 25,09

26.11.

 31,16

 27,81

 47,68  

 3,17  

A2DLXJ

FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD

USD

 16,67

26.11.

 30,03

 34,00

 47,52  

 26,67  

A2DWQ0

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

EUR

 11,05

26.11.

 14,00

 9,09

 47,36  

 68,22  

A2JJ5J

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO

EUR

 20,55

26.11.

 24,09

 24,17

 47,31  

 88,01  

A1W5QF

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED)

USD

 26,22

26.11.

 12,97

 12,39

 46,89  

 65,01  

A0NGXB

FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD

USD

 28,77

26.11.

 29,83

 33,81

 46,86  

 25,63  

A113C2

FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY

JPY

 3,354,00

26.11.

 22,90

 29,70

 46,85  

 50,27  

A0MMKW

FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO

EUR

 498,40

26.11.

 8,63

 8,94

 46,80  

 67,64  

A3CNRD

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO

EUR

 14,48

26.11.

 8,55

 8,87

 46,80  

 -  

A1W4TV

FIDELITY FUNDS - CHINA FOCUS FUND Y-USD

USD

 17,38

26.11.

 29,81

 33,80

 46,79  

 25,55