A0Q72R

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-EURO (HEDGED)

EUR

 12,54

25.11.

 3,64

 2,96

 4,94  

 2,87  

A2PFJ5

FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN

PLN

 55,53

25.11.

 4,76

 2,92

 35,85  

 -  

A3ET78

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD

USD

 13,17

25.11.

 8,93

 2,89

 -  

 -  

A14Q8Z

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

CHF

 13,20

25.11.

 2,33

 2,88

 18,28  

 8,46  

A0Q9CT

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND E-ACC-EURO (HEDGED)

EUR

 12,15

25.11.

 3,49

 2,88

 4,56  

 2,19  

A40CRA

FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION

EUR

 5,34

25.11.

 2,84

 2,88

 -  

 -  

A1W4UF

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO

EUR

 27,45

25.11.

 4,12

 2,87

 30,71  

 42,76  

A3CUH4

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO

EUR

 12,53

25.11.

 4,07

 2,87

 30,70  

 -  

A2QGWU

FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED)

EUR

 9,71

25.11.

 3,45

 2,87

 11,30  

 -  

A2N9JZ

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO

EUR

 20,95

25.11.

 2,70

 2,85

 37,83  

 26,20  

A1JAB1

FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-EURO (HEDGED)

EUR

 12,25

25.11.

 3,38

 2,77

 10,76  

 -4,30  

A1J694

FIDELITY FUNDS - STRATEGIC BOND FUND Y-QDIST-EURO (HEDGED)

EUR

 8,46

25.11.

 3,34

 2,75

 10,80  

 -4,35  

A3D16M

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP

GBP

 1,26

25.11.

 6,14

 2,69

 -  

 -  

A2N9R4

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO

EUR

 20,69

25.11.

 2,48

 2,63

 37,02  

 24,94  

A2N9R5

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO

EUR

 20,71

25.11.

 2,52

 2,63

 37,06  

 24,98  

FF0491

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP

GBP

 3,12

25.11.

 9,40

 2,60

 35,71  

 -  

A3CWN8

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD

USD

 11,10

25.11.

 8,61

 2,59

 40,81  

 -  

A2AD64

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO

EUR

 13,55

25.11.

 2,62

 2,58

 19,30  

 4,42  

A404J1

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,08

25.11.

 9,03

 2,58

 -  

 -  

A2QCG8

FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H

EUR

 10,40

25.11.

 2,56

 2,56

 10,20  

 -