973277

FIDELITY FUNDS - NORDIC FUND A-SEK

SEK

 2,397,00

25.11.

 16,67

 14,31

 41,67  

 92,37  

A2JJ5J

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO

EUR

 20,22

25.11.

 22,10

 20,43

 42,70  

 84,49  

A2H828

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

EUR

 20,55

25.11.

 20,39

 18,85

 49,67  

 96,65  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 53,11

25.11.

 17,58

 15,33

 45,31  

 100,72  

A2JET3

FIDELITY FUNDS - NORDIC FUND Y-SEK

SEK

 17,82

25.11.

 17,58

 15,32

 45,28  

 -  

A0Q7NX

FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO

EUR

 30,30

25.11.

 17,40

 19,57

 28,83  

 19,01  

A14Z6Q

FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF

HUF

 6,612,00

25.11.

 9,07

 11,59

 20,39  

 26,01  

WK03I8

FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED)

CNY

 132,50

25.11.

 28,02

 28,52

 -  

 -  

FF0514

FIDELITY FUNDS - PACIFIC FUND A-SGD

SGD

 1,87

25.11.

 24,82

 27,44

 35,36  

 12,08  

973285

FIDELITY FUNDS - PACIFIC FUND A-USD

USD

 50,42

25.11.

 31,02

 31,87

 43,10  

 15,45  

A3CXWV

FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED)

USD

 19,49

25.11.

 32,85

 36,36

 61,36  

 -  

A2H83D

FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO

EUR

 18,24

25.11.

 16,55

 18,67

 25,97  

 14,64  

A2DLXH

FIDELITY FUNDS - PACIFIC FUND I-ACC-USD

USD

 17,73

25.11.

 32,21

 33,21

 47,63  

 21,52  

FF0515

FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP

GBP

 2,46

25.11.

 25,38

 26,61

 34,79  

 -  

A1W4TQ

FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO

EUR

 25,72

25.11.

 18,31

 20,64

 32,10  

 24,13  

A0NGXL

FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD

USD

 30,38

25.11.

 32,03

 33,01

 46,83  

 20,46  

A1W4UK

FIDELITY FUNDS - PACIFIC FUND Y-USD

USD

 20,62

25.11.

 32,00

 33,01

 46,84  

 20,50  

A1JABY

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

EUR

 11,27

25.11.

 2,83

 2,18

 8,57  

 -7,40  

A12CZQ

FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED)

PLN

 14,66

25.11.

 5,70

 5,39

 20,16  

 -  

FF0526

FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED)

SEK

 121,60

25.11.

 2,53

 1,84

 8,38  

 -