A14XWH

FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED)

CHF

 18,17

26.11.

 17,61

 19,85

 46,77  

 47,48  

A2DWQ2

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES

EUR

 8,86

26.11.

 15,45

 11,50

 46,54  

 68,77  

A3CX10

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP

GBP

 1,59

26.11.

 21,03

 21,94

 46,26  

 -  

973285

FIDELITY FUNDS - PACIFIC FUND A-USD

USD

 51,37

26.11.

 33,49

 34,11

 46,20  

 16,18  

A3CWXU

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP

GBP

 1,44

26.11.

 20,96

 21,88

 46,20  

 -  

A1WZLX

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO

EUR

 39,72

26.11.

 8,41

 8,70

 46,03  

 66,05  

A1W4T6

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO

EUR

 38,05

26.11.

 8,40

 8,71

 45,99  

 66,06  

FF0300

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,11

26.11.

 26,83

 21,82

 45,80  

 -  

973662

FIDELITY FUNDS - LATIN AMERICA FUND A-USD

USD

 36,23

26.11.

 52,69

 38,69

 45,72  

 31,33  

FF0302

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP

GBP

 1,30

26.11.

 24,31

 19,85

 45,70  

 -  

986378

FIDELITY FUNDS - WORLD FUND A-EURO

EUR

 47,23

26.11.

 9,94

 8,28

 45,68  

 61,53  

A14XV6

FIDELITY FUNDS - WORLD FUND A-ACC-EURO

EUR

 24,37

26.11.

 9,92

 8,26

 45,67  

 61,50  

A14S49

FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD

USD

 13,35

26.11.

 52,68

 38,64

 45,66  

 31,27  

A2DKBU

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

USD

 23,03

26.11.

 11,63

 10,93

 45,58  

 58,28  

FF0308

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED)

GBP

 1,06

26.11.

 10,41

 4,74

 45,54  

 -  

FF0017

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP

GBP

 1,64

26.11.

 16,29

 14,70

 45,31  

 -  

FF0173

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP

GBP

 1,87

26.11.

 11,26

 8,29

 45,26  

 -  

A0LF06

FIDELITY FUNDS - NORDIC FUND A-ACC-SEK

SEK

 258,20

26.11.

 18,33

 17,63

 45,22  

 95,61  

973277

FIDELITY FUNDS - NORDIC FUND A-SEK

SEK

 2,432,00

26.11.

 18,37

 17,60

 45,22  

 95,59  

973269

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD

USD

 90,71

26.11.

 17,24

 14,55

 45,16  

 34,86