A2JE5Z

FIDELITY MSCI JAPAN INDEX FUND P EUR ACC

EUR

 8,52

26.11.

 9,74

 12,65

 41,75  

 43,00  

A1W162

FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED)

EUR

 21,11

26.11.

 6,29

 -0,52

 18,40  

 42,83  

A0H0V4

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO

EUR

 27,37

26.11.

 12,45

 14,42

 31,21  

 42,18  

A0J22A

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO

EUR

 53,49

26.11.

 4,29

 2,94

 35,34  

 42,12  

A0J22C

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO

EUR

 55,24

26.11.

 4,29

 2,94

 35,36  

 42,11  

FF0502

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP

GBP

 2,79

26.11.

 11,72

 9,53

 35,58  

 41,78  

A1JM9J

FAST - EMERGING MARKETS FUND I-ACC-USD

USD

 288,99

26.11.

 44,89

 42,14

 90,41  

 41,56  

A2N9C3

FAST - EMERGING MARKETS FUND I-PF-DIST-USD

USD

 197,57

26.11.

 44,90

 42,14

 90,43  

 41,51  

A14NNZ

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

CHF

 17,95

26.11.

 16,71

 18,87

 43,03  

 41,23  

A1JL2G

FAST - EMERGING MARKETS FUND Y-ACC-GB

GBP

 337,60

26.11.

 36,87

 34,49

 72,32  

 41,21  

A0NGW7

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

USD

 41,36

26.11.

 10,62

 5,03

 47,87  

 41,02  

A2JSJC

FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO

EUR

 10,56

26.11.

 37,49

 26,53

 33,93  

 40,83  

A2JSJD

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO

EUR

 13,34

26.11.

 37,44

 26,45

 33,95  

 40,81  

A0Q7NS

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD

USD

 30,43

26.11.

 18,17

 15,53

 48,95  

 40,75  

A1W4UG

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD

USD

 23,90

26.11.

 18,20

 15,52

 48,97  

 40,74  

A2AD60

FAST - EMERGING MARKETS FUND Y-DIST-USD

USD

 212,55

26.11.

 44,65

 41,87

 89,44  

 40,11  

A1JL2F

FAST - EMERGING MARKETS FUND Y-PF-ACC-USD

USD

 278,39

26.11.

 44,65

 41,87

 89,43  

 39,80  

A2JE5Y

FIDELITY MSCI JAPAN INDEX FUND P USD ACC

USD

 8,05

26.11.

 22,83

 24,56

 58,00  

 39,25  

A0LFZ2

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO

EUR

 39,21

26.11.

 -1,95

 -5,84

 29,24  

 38,85  

986392

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO

EUR

 78,28

26.11.

 4,71

 3,56

 30,08  

 38,57