A2AJUQ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD

USD

 30,81

25.11.

 20,45

 19,65

 61,06  

 62,07  

A2AJF7

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO

EUR

 19,51

25.11.

 14,29

 19,62

 32,36  

 -2,01  

A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 49,88

25.11.

 20,28

 19,59

 95,45  

 110,82  

A0Q7NX

FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO

EUR

 30,30

25.11.

 17,40

 19,57

 28,83  

 19,01  

A12BKM

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD

USD

 17,72

25.11.

 21,79

 19,42

 26,91  

 5,78  

A1KB4U

FAST - ASIA FUND I-ACC-USD

USD

 208,50

25.11.

 21,88

 19,42

 34,87  

 2,78  

A12BKP

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD

USD

 17,96

25.11.

 21,85

 19,41

 26,93  

 5,77  

A0Q7NN

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD

USD

 42,32

25.11.

 20,26

 19,41

 60,24  

 60,67  

973283

FIDELITY FUNDS - GERMANY FUND A-EURO

EUR

 85,69

25.11.

 17,45

 19,41

 48,65  

 48,88  

A0LF01

FIDELITY FUNDS - GERMANY FUND A-ACC-EURO

EUR

 35,93

25.11.

 17,46

 19,41

 48,66  

 48,90  

A2DK15

FIDELITY FUNDS - WORLD FUND I-ACC-USD

USD

 28,59

25.11.

 22,44

 19,37

 63,56  

 63,28  

FF0051

FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO

EUR

 17,76

25.11.

 14,80

 19,35

 26,95  

 21,89  

FF0300

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,10

25.11.

 25,34

 19,35

 42,23  

 -  

A1T92J

FIDELITY FUNDS - NORDIC FUND A-ACC-EURO

EUR

 32,33

25.11.

 21,13

 19,34

 39,05  

 76,76  

A0Q7NE

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

EUR

 29,66

25.11.

 16,86

 19,21

 53,76  

 83,20  

FF0517

FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP

GBP

 2,56

25.11.

 21,47

 19,21

 26,26  

 14,42  

A117MN

FIDELITY FUNDS - WORLD FUND Y-ACC-USD

USD

 30,11

25.11.

 22,25

 19,20

 62,84  

 62,06  

A1KB4W

FAST - ASIA FUND Y-ACC-USD

USD

 201,89

25.11.

 21,66

 19,19

 34,16  

 1,58  

986380

FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO

EUR

 17,48

25.11.

 16,69

 19,10

 53,27  

 82,27  

A0LF0C

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

EUR

 25,39

25.11.

 16,79

 19,09

 53,32  

 82,27