A0JDW5

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD

USD

 35,09

25.11.

 25,61

 22,05

 41,14  

 37,13  

986392

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO

EUR

 77,24

25.11.

 3,32

 2,01

 27,44  

 36,93  

A0J21X

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO

EUR

 30,27

25.11.

 3,31

 1,99

 27,40  

 36,91  

A142UG

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF

HUF

 8,005,00

25.11.

 -8,41

 -7,76

 15,35  

 36,60  

A1JL2H

FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED)

EUR

 244,76

25.11.

 35,71

 34,49

 75,97  

 36,48  

A0NGWU

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO

EUR

 24,75

25.11.

 9,66

 8,70

 31,86  

 35,32  

FF0208

FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD

USD

 11,48

25.11.

 30,80

 34,76

 51,49  

 35,31  

A1W4TX

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO

EUR

 16,44

25.11.

 9,70

 8,63

 31,90  

 35,28  

A1JT88

FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD

USD

 28,37

25.11.

 31,95

 31,22

 56,65  

 34,90  

A0MJQF

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

EUR

 23,18

25.11.

 9,81

 11,07

 24,96  

 34,77  

A2PQDR

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES

USD

 6,20

25.11.

 25,84

 24,88

 57,59  

 34,65  

A2DWQW

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 7,58

25.11.

 25,84

 24,88

 57,60  

 34,65  

A119DM

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED)

HUF

 8,317,00

25.11.

 -2,33

 -4,56

 23,93  

 34,49  

A119DL

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED)

HUF

 4,867,00

25.11.

 11,09

 9,47

 39,06  

 34,45  

A2DLXF

FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD

USD

 14,13

25.11.

 50,24

 35,87

 46,00  

 34,44  

A0RDEG

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD

USD

 54,21

25.11.

 31,71

 31,01

 55,82  

 33,72  

A0B9MD

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD

USD

 43,61

25.11.

 8,54

 2,56

 40,77  

 33,69  

FIL006

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK

SEK

 14,50

25.11.

 -5,54

 -12,07

 16,00  

 33,27  

A0NGXJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD

USD

 12,75

25.11.

 49,84

 35,47

 45,15  

 33,17  

A1W4UJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-USD

USD

 9,02

25.11.

 49,84

 35,47

 45,10  

 33,16