973277

FIDELITY FUNDS - NORDIC FUND A-SEK

SEK

 2,452,00

27.11.

 19,35

 18,51

 46,41  

 94,98  

A0NGWY

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

EUR

 44,45

27.11.

 5,81

 3,20

 52,70  

 94,36  

A1W4T5

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO

EUR

 32,35

27.11.

 5,80

 3,19

 52,71  

 94,31  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,34

27.11.

 13,92

 16,31

 83,41  

 94,07  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 136,70

27.11.

 35,81

 34,62

 102,04  

 92,46  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 32,52

27.11.

 35,78

 34,60

 102,11  

 92,43  

A2JQF2

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

EUR

 31,82

27.11.

 16,22

 16,86

 85,32  

 91,92  

A14YL1

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED)

USD

 26,14

27.11.

 15,82

 11,42

 66,18  

 90,11  

FF0486

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP

GBP

 3,65

27.11.

 12,02

 8,37

 54,75  

 89,22  

941119

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO

EUR

 105,50

27.11.

 3,39

 -0,60

 32,81  

 88,92  

A2H826

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD

USD

 21,62

27.11.

 18,53

 13,13

 70,50  

 88,33  

A2JJ5J

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO

EUR

 20,76

27.11.

 25,36

 25,44

 48,82  

 88,21  

A3CX0J

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

EUR

 16,39

27.11.

 15,02

 17,24

 45,04  

 86,67  

A2JE58

FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED)

GBP

 12,04

27.11.

 16,47

 14,33

 72,68  

 86,51  

A2JE53

FIDELITY MSCI WORLD INDEX FUND P EUR ACC

EUR

 12,39

27.11.

 6,64

 6,70

 53,45  

 86,48  

A2DL7C

FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES

USD

 12,27

27.11.

 16,11

 11,74

 57,38  

 86,41  

A2DL7D

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 14,81

27.11.

 16,12

 11,74

 57,37  

 86,41  

A1138T

FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED)

HUF

 8,213,00

27.11.

 9,80

 2,79

 43,13  

 86,28  

A2DGJH

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

EUR

 25,40

27.11.

 5,00

 2,34

 48,89  

 86,22  

941116

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO

EUR

 69,29

27.11.

 4,98

 2,32

 48,84  

 86,20