A1CZ92

FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO

EUR

 18,94

24.11.

 11,54

 16,70

 21,18  

 -20,98  

FF0058

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD

USD

 13,00

24.11.

 18,72

 16,59

 34,33  

 -  

A2JE5X

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

GBP

 9,58

24.11.

 16,80

 16,55

 44,80  

 71,37  

A3CPAR

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD

USD

 14,30

24.11.

 18,67

 16,54

 52,08  

 -  

A2QG5X

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED)

USD

 62,75

24.11.

 16,64

 16,53

 91,02  

 111,56  

WK03DK

FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR

EUR

 10,92

24.11.

 13,56

 16,49

 -  

 -  

A2H827

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

USD

 15,28

24.11.

 18,54

 16,46

 51,29  

 48,93  

A3C286

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD

USD

 11,57

24.11.

 18,57

 16,42

 51,25  

 -  

A3CPAS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD

USD

 11,84

24.11.

 18,46

 16,35

 51,15  

 -  

A1T6QD

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD

USD

 10,35

24.11.

 18,30

 16,12

 32,54  

 11,86  

A14NNZ

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

CHF

 17,60

24.11.

 14,43

 16,09

 38,36  

 38,58  

FF0215

FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO

EUR

 7,16

24.11.

 11,04

 16,06

 19,39  

 -  

A3EY10

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO

EUR

 12,88

24.11.

 24,81

 16,04

 -  

 -  

FF0331

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK

NOK

 12,19

24.11.

 15,44

 15,87

 41,06  

 -  

FF0292

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED)

SGD

 1,68

24.11.

 13,95

 15,76

 48,76  

 -  

A2AEZD

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO

EUR

 22,16

24.11.

 15,96

 15,60

 34,96  

 14,76  

FF0144

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP

GBP

 1,41

24.11.

 17,46

 15,58

 20,76  

 -  

FF0251

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD

USD

 13,95

24.11.

 19,03

 15,58

 61,29  

 -  

A3CPAQ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD

USD

 11,78

24.11.

 17,76

 15,53

 47,51  

 -  

WK03E4

FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR

EUR

 12,51

24.11.

 10,51

 15,51

 -  

 -