A2QGE2

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD

USD

 13,59

26.11.

 16,85

 15,37

 57,15  

 -  

A0MWZJ

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

EUR

 20,24

26.11.

 23,41

 25,09

 57,14  

 13,45  

986380

FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO

EUR

 17,74

26.11.

 18,43

 21,76

 56,94  

 84,98  

A0LF0C

FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO

EUR

 25,76

26.11.

 18,49

 21,80

 56,88  

 84,92  

A2JE5S

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD

USD

 6,67

26.11.

 30,06

 28,91

 56,78  

 24,00  

FF0290

FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP

GBP

 1,94

26.11.

 30,40

 31,28

 56,69  

 79,91  

FF0374

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 11,39

26.11.

 16,27

 14,93

 56,69  

 -  

A0NGWW

FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO

EUR

 39,28

26.11.

 19,76

 22,37

 56,37  

 56,87  

A2PAMT

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK

NOK

 27,13

26.11.

 3,00

 2,11

 56,37  

 -  

A2QGE3

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD

USD

 13,46

26.11.

 16,64

 15,24

 56,31  

 -  

A14YLV

FIDELITY FUNDS - GERMANY FUND Y-EURO

EUR

 19,49

26.11.

 19,77

 22,38

 56,30  

 56,81  

A2PP9A

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD

USD

 15,71

26.11.

 32,02

 30,37

 56,16  

 15,94  

A3CPAR

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD

USD

 14,56

26.11.

 20,83

 19,15

 55,96  

 -  

A2DK1X

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD

USD

 24,23

26.11.

 16,66

 13,28

 55,81  

 71,41  

A2DK1W

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD

USD

 29,04

26.11.

 16,67

 13,26

 55,79  

 71,33  

A3CTGT

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD

USD

 11,94

26.11.

 29,99

 25,05

 55,25  

 -  

FF0486

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

GBP

 3,66

26.11.

 12,36

 8,05

 55,21  

 90,78  

A2H827

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD

USD

 15,56

26.11.

 20,71

 19,05

 55,13  

 51,36  

A3C286

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD

USD

 11,78

26.11.

 20,73

 18,99

 55,11  

 -  

A3CPAS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD

USD

 12,06

26.11.

 20,66

 18,95

 55,09  

 -