A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 49,88

25.11.

 20,28

 19,59

 95,45  

 110,82  

921800

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO

EUR

 78,51

25.11.

 6,95

 7,55

 71,61  

 108,30  

A0MM6G

FIDELITY FUNDS - ITALY FUND E-ACC-EURO

EUR

 17,14

25.11.

 27,91

 31,14

 72,56  

 105,34  

A2QD43

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

JPY

 1,054,23

25.11.

 17,36

 20,96

 66,75  

 104,71  

FF0500

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP

GBP

 1,78

25.11.

 13,12

 13,12

 74,12  

 104,14  

A2PVH2

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

EUR

 27,69

25.11.

 16,49

 16,25

 87,86  

 103,45  

A2N4Z0

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO

EUR

 58,73

25.11.

 6,45

 7,00

 69,06  

 103,15  

A2ARMY

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

EUR

 49,51

25.11.

 16,33

 16,11

 86,97  

 102,08  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 71,91

25.11.

 19,37

 18,59

 90,59  

 102,05  

A2JE57

FIDELITY S&P 500 INDEX FUND P-ACC-EUR

EUR

 14,37

25.11.

 3,80

 3,37

 55,77  

 101,80  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 53,11

25.11.

 17,58

 15,33

 45,31  

 100,72  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 31,84

25.11.

 34,97

 33,22

 101,65  

 98,75  

A1103L

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED)

HUF

 10,060,00

25.11.

 14,27

 11,99

 67,47  

 97,88  

A2H828

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

EUR

 20,55

25.11.

 20,39

 18,85

 49,67  

 96,65  

A2JE56

FIDELITY S&P 500 INDEX FUND P-ACC-USD

USD

 13,55

25.11.

 15,96

 14,02

 73,21  

 96,22  

A2P0ZN

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 12,26

25.11.

 17,07

 14,16

 79,90  

 96,21  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,33

25.11.

 13,55

 14,72

 79,84  

 95,71  

A1W4UB

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO

EUR

 28,24

25.11.

 3,19

 -2,29

 33,11  

 95,25  

A0NGW0

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO

EUR

 40,62

25.11.

 3,18

 -2,29

 33,09  

 95,19  

A2DKN8

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO

EUR

 23,87

25.11.

 5,29

 2,14

 51,46  

 93,91