A14YLZ

FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED

AUD

 9,28

25.11.

 6,09

 5,79

 21,28  

 18,15  

A0NFGE

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO

EUR

 32,84

25.11.

 5,80

 2,46

 14,79  

 18,09  

A1W4TK

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO

EUR

 14,80

25.11.

 22,82

 24,16

 58,83  

 17,93  

A2N7YN

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD

USD

 15,60

25.11.

 9,32

 1,10

 25,91  

 17,82  

FF0531

FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD

SGD

 0,83

25.11.

 1,50

 1,93

 16,26  

 17,46  

A2P2QA

FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 5,89

25.11.

 29,28

 26,72

 50,51  

 17,37  

A14XWF

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED)

SEK

 145,40

25.11.

 4,15

 4,91

 26,22  

 17,26  

A2JET2

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED)

EUR

 13,02

25.11.

 28,66

 28,02

 51,93  

 17,19  

974357

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO

EUR

 12,84

25.11.

 2,68

 2,36

 16,62  

 17,10  

A0J22P

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO

EUR

 16,38

25.11.

 2,70

 2,37

 16,67  

 17,08  

798247

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING

USD

 21,259,97

25.11.

 3,95

 4,43

 15,61  

 17,03  

A2AJFJ

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

EUR

 22,42

25.11.

 14,86

 13,98

 24,21  

 17,01  

A0NGXU

FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD

USD

 12,59

25.11.

 3,92

 4,39

 15,54  

 16,74  

FF0150

FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD

USD

 12,03

25.11.

 3,92

 4,37

 15,60  

 16,72  

A1J693

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO

EUR

 9,55

25.11.

 4,35

 5,20

 26,48  

 16,68  

A0NGW6

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO

EUR

 27,96

25.11.

 4,37

 5,19

 26,46  

 16,65  

A1W4T1

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO

EUR

 9,42

25.11.

 4,37

 5,22

 26,49  

 16,62  

A2AEZD

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

EUR

 22,15

25.11.

 15,91

 15,55

 36,56  

 16,46  

A2N7YS

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO

EUR

 14,57

25.11.

 -2,80

 -9,11

 10,46  

 16,37  

A3CXZY

FIDELITY FD.US DOLLAR C.FD.A ACC HKD

HKD

 11,66

25.11.

 3,99

 4,27

 14,62  

 16,34