A3EY0Y

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

EUR

 12,82

25.11.

 25,32

 16,33

 -  

 -  

FF0352

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

HKD

 10,68

25.11.

 18,81

 16,33

 48,04  

 -  

A2PVH2

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED)

EUR

 27,69

25.11.

 16,49

 16,25

 87,86  

 103,45  

FIDFD1

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

CZK

 1,328,00

25.11.

 16,49

 16,19

 -  

 -  

FF0215

FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO

EUR

 7,17

25.11.

 11,15

 16,17

 21,71  

 -  

A2AJUR

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

EUR

 26,22

25.11.

 16,74

 16,17

 52,18  

 53,24  

A12EXV

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

USD

 27,14

25.11.

 19,61

 16,13

 60,78  

 66,61  

A2ARMY

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

EUR

 49,51

25.11.

 16,33

 16,11

 86,97  

 102,08  

A2JE52

FIDELITY MSCI WORLD INDEX FUND P-ACC-USD

USD

 11,60

25.11.

 18,29

 16,07

 67,29  

 80,10  

FF0331

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

NOK

 12,20

25.11.

 15,53

 15,97

 43,14  

 -  

A1T6P8

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

USD

 9,56

25.11.

 18,16

 15,91

 30,46  

 8,04  

A14013

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD

SGD

 1,30

25.11.

 16,63

 15,81

 38,58  

 27,51  

A2AJF8

FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED)

CZK

 2,800,00

25.11.

 18,34

 15,65

 60,46  

 71,36  

A2JE5W

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

EUR

 8,94

25.11.

 16,07

 15,64

 39,62  

 62,83  

WK03E4

FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR

EUR

 12,52

25.11.

 10,60

 15,60

 -  

 -  

A3D8HB

FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 14,82

25.11.

 18,85

 15,60

 -  

 -  

A2H705

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED)

EUR

 20,10

25.11.

 18,24

 15,58

 54,73  

 58,39  

A2AEZD

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

EUR

 22,15

25.11.

 15,91

 15,55

 36,56  

 16,46  

A3CX0J

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

EUR

 16,17

25.11.

 13,47

 15,50

 40,85  

 83,33  

WK03GZ

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

USD

 13,23

25.11.

 18,99

 15,42

 -  

 -