A0MMKV

FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO

EUR

 260,20

25.11.

 16,73

 14,73

 35,17  

 11,20  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,33

25.11.

 13,55

 14,72

 79,84  

 95,71  

FF0292

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

SGD

 1,66

25.11.

 12,93

 14,72

 47,95  

 -  

A2JE5U

FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR

EUR

 9,33

25.11.

 14,82

 14,60

 40,09  

 67,80  

A3DHV2

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO

EUR

 11,34

25.11.

 16,21

 14,48

 33,95  

 -  

A1JWQ2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD

USD

 31,60

25.11.

 18,09

 14,45

 48,08  

 50,91  

A1JSY1

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD

USD

 22,25

25.11.

 18,05

 14,44

 48,09  

 50,85  

A1JSY3

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD

USD

 22,22

25.11.

 18,08

 14,40

 47,99  

 50,85  

A0RMUM

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

EUR

 50,05

25.11.

 14,85

 14,37

 32,51  

 10,85  

A0LF06

FIDELITY FUNDS - NORDIC FUND A-ACC-SEK

SEK

 254,50

25.11.

 16,64

 14,33

 41,62  

 92,37  

A2H825

FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO

EUR

 12,67

25.11.

 16,09

 14,32

 33,28  

 9,75  

973277

FIDELITY FUNDS - NORDIC FUND A-SEK

SEK

 2,397,00

25.11.

 16,67

 14,31

 41,67  

 92,37  

FF0159

FIDELITY FUNDS - WORLD FUND A-ACC-SGD

SGD

 2,38

25.11.

 15,39

 14,28

 50,44  

 50,44  

A14Q9B

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 18,77

25.11.

 16,01

 14,24

 33,22  

 9,70  

A40SJT

FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC

USD

 5,74

25.11.

 18,77

 14,23

 -  

 -  

A0MZMU

FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY

JPY

 2,030,00

25.11.

 12,59

 14,17

 40,68  

 60,98  

A2P0ZN

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 12,26

25.11.

 17,07

 14,16

 79,90  

 96,21  

A3EEBA

FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO

EUR

 12,20

25.11.

 14,99

 14,13

 -  

 -  

FF0371

FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP

GBP

 1,19

25.11.

 16,31

 14,12

 34,55  

 -  

A2PSLU

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 10,07

25.11.

 16,43

 14,08

 24,61  

 0,88