A2QM60

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED)

EUR

 10,49

25.11.

 10,12

 9,08

 41,05  

 -  

A1JUFQ

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD

USD

 33,04

25.11.

 10,02

 9,04

 37,15  

 25,20  

A3CNVH

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF

CHF

 12,18

25.11.

 7,41

 9,04

 37,74  

 -  

A1W8TB

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG)

CZK

 2,726,00

25.11.

 11,54

 9,00

 46,80  

 70,38  

A2DWQ0

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES

EUR

 11,00

25.11.

 13,47

 8,95

 44,37  

 67,44  

A1JSY7

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

EUR

 37,04

25.11.

 11,43

 8,94

 41,54  

 57,08  

A2QD42

FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 6,55

25.11.

 15,22

 8,91

 28,88  

 29,53  

A2AKMY

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO

EUR

 14,80

25.11.

 9,84

 8,88

 32,48  

 -  

A40F8C

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED)

EUR

 10,48

25.11.

 8,03

 8,87

 -  

 -  

FF0370

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

EUR

 14,27

25.11.

 9,85

 8,85

 32,74  

 -  

A14MJ7

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD

USD

 28,07

25.11.

 7,71

 8,84

 46,05  

 21,41  

FF0339

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD

HKD

 10,68

25.11.

 7,90

 8,82

 45,33  

 -  

A2DHXF

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED)

PLN

 8,61

25.11.

 10,39

 8,79

 23,67  

 13,22  

A2PZK6

FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD

USD

 10,38

25.11.

 9,73

 8,78

 21,53  

 -3,62  

A407HZ

FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD

USD

 10,83

25.11.

 9,47

 8,73

 -  

 -  

A407HY

FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD

USD

 11,22

25.11.

 9,46

 8,72

 -  

 -  

A0NGWU

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

EUR

 24,75

25.11.

 9,66

 8,70

 31,86  

 35,32  

A2DLTT

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD

USD

 13,64

25.11.

 10,36

 8,69

 22,99  

 11,35  

A3CXXB

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 14,06

25.11.

 10,27

 8,66

 23,77  

 13,11  

WK009A

FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD

USD

 11,81

25.11.

 9,05

 8,65

 -  

 -