A0Q7NN

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD

USD

 42,21

13.10.

 19,95

 18,63

 79,31  

 68,91  

A1W4TU

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD

USD

 19,96

13.10.

 28,54

 18,63

 65,64  

 19,25  

FF0500

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP

GBP

 1,79

13.10.

 14,08

 18,61

 84,64  

 113,21  

A3CXV4

FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP

GBP

 2,29

13.10.

 23,13

 18,54

 40,77  

 -  

A3CTGT

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD

USD

 11,63

13.10.

 26,62

 18,43

 68,28  

 -  

A2QD43

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

JPY

 1,030,83

13.10.

 14,75

 18,42

 78,36  

 -  

A2DK15

FIDELITY FUNDS - WORLD FUND I-ACC-USD

USD

 28,22

13.10.

 20,86

 18,37

 81,95  

 72,07  

A2QGE2

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD

USD

 13,79

13.10.

 18,57

 18,37

 69,81  

 -  

A2JQF2

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

EUR

 32,18

13.10.

 17,53

 18,35

 102,39  

 107,08  

A2JDY2

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 10,67

13.10.

 28,71

 18,31

 53,79  

 3,29  

FF0065

FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP

GBP

 1,51

13.10.

 23,03

 18,26

 40,83  

 12,82  

A0PGVG

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED)

EUR

 18,94

13.10.

 25,85

 18,23

 57,57  

 17,13  

A117MN

FIDELITY FUNDS - WORLD FUND Y-ACC-USD

USD

 29,72

13.10.

 20,67

 18,22

 81,11  

 70,71  

FF0428

FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP

GBP

 1,33

13.10.

 18,81

 18,17

 -  

 -  

A1W6NV

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD

USD

 26,46

13.10.

 16,93

 18,13

 88,31  

 105,83  

FF0512

FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP

GBP

 1,60

13.10.

 33,22

 18,11

 14,25  

 -  

A14YL1

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

USD

 25,91

13.10.

 14,80

 18,09

 84,94  

 114,13  

A2QGE3

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD

USD

 13,65

13.10.

 18,28

 18,08

 68,77  

 -  

A2DWQW

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 7,54

13.10.

 25,07

 18,00

 75,43  

 47,08  

A2PQDR

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES

USD

 6,21

13.10.

 25,06

 18,00

 75,43  

 47,08