A2JE53

FIDELITY MSCI WORLD INDEX FUND P EUR ACC

EUR

 12,31

25.11.

 5,94

 5,29

 50,57  

 85,36  

A2P2QA

FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 5,89

25.11.

 29,28

 26,72

 50,51  

 17,37  

A3DCR1

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD

USD

 11,52

25.11.

 8,68

 9,92

 50,51  

 -  

FF0159

FIDELITY FUNDS - WORLD FUND A-ACC-SGD

SGD

 2,38

25.11.

 15,39

 14,28

 50,44  

 50,44  

A0LGU0

FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD

USD

 290,80

25.11.

 30,29

 26,49

 50,13  

 7,82  

A2DTRG

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD

USD

 22,04

25.11.

 13,61

 10,59

 50,03  

 65,59  

A14014

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD

USD

 25,13

25.11.

 8,51

 9,74

 49,76  

 26,73  

A2DWQ1

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES

GBP

 9,37

25.11.

 16,45

 12,67

 49,71  

 77,31  

A2H828

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

EUR

 20,55

25.11.

 20,39

 18,85

 49,67  

 96,65  

A1JT87

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD

USD

 20,76

25.11.

 29,75

 26,28

 48,82  

 7,34  

FF0351

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD

USD

 11,55

25.11.

 18,76

 16,46

 48,80  

 -  

FF0348

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD

USD

 10,95

25.11.

 18,71

 16,47

 48,77  

 -  

A3CPAQ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD

USD

 11,88

25.11.

 18,76

 16,51

 48,76  

 -  

FF0347

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD

USD

 9,94

25.11.

 18,68

 16,44

 48,73  

 -  

A3CX2A

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

USD

 13,46

25.11.

 18,59

 16,44

 48,70  

 -  

A0LF01

FIDELITY FUNDS - GERMANY FUND A-ACC-EURO

EUR

 35,93

25.11.

 17,46

 19,41

 48,66  

 48,90  

973283

FIDELITY FUNDS - GERMANY FUND A-EURO

EUR

 85,69

25.11.

 17,45

 19,41

 48,65  

 48,88  

A2AE6C

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

EUR

 24,35

25.11.

 15,95

 15,29

 48,57  

 47,31  

A2QGE1

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD

USD

 12,65

25.11.

 13,55

 12,24

 48,40  

 16,27  

A117MK

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

USD

 23,87

25.11.

 14,16

 11,07

 48,35  

 61,07