A2DKZ2

FIDELITY FUNDS - WORLD FUND I-ACC-EURO

EUR

 25,86

24.11.

 8,93

 7,57

 46,60  

 66,62  

A1JT87

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD

USD

 20,62

24.11.

 28,88

 25,43

 46,55  

 4,99  

A3DHVM

FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD

USD

 15,32

24.11.

 13,48

 6,17

 46,32  

 -  

A2DGJH

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO

EUR

 25,01

24.11.

 3,39

 0,20

 46,09  

 81,49  

A3CXZQ

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

USD

 11,20

24.11.

 11,55

 10,68

 46,04  

 -  

A0PGVG

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

EUR

 19,16

24.11.

 27,31

 26,72

 46,04  

 10,62  

941116

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO

EUR

 68,23

24.11.

 3,38

 0,19

 46,03  

 81,56  

A3CWXV

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP

GBP

 1,45

24.11.

 19,67

 20,66

 45,98  

 -  

A0MZMX

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO

EUR

 42,51

24.11.

 8,83

 7,40

 45,98  

 65,41  

A1W8TB

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG)

CZK

 2,707,00

24.11.

 10,76

 8,24

 45,93  

 68,98  

A1W4UP

FIDELITY FUNDS - WORLD FUND Y-EURO

EUR

 39,33

24.11.

 8,81

 7,39

 45,92  

 65,39  

A0NGXC

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD

USD

 19,60

24.11.

 28,69

 25,16

 45,83  

 4,14  

A2DLXH

FIDELITY FUNDS - PACIFIC FUND I-ACC-USD

USD

 17,66

24.11.

 31,69

 32,68

 45,83  

 19,73  

A2DLXJ

FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD

USD

 16,65

24.11.

 29,88

 33,73

 45,80  

 27,10  

A1W4TW

FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD

USD

 16,63

24.11.

 28,67

 25,21

 45,76  

 4,12  

A2QRW6

FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD

USD

 7,06

24.11.

 7,73

 7,62

 45,27  

 -  

A0NGXB

FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD

USD

 28,75

24.11.

 29,74

 33,53

 45,20  

 26,15  

A1W4TV

FIDELITY FUNDS - CHINA FOCUS FUND Y-USD

USD

 17,37

24.11.

 29,73

 33,52

 45,12  

 26,11  

A0NGXL

FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD

USD

 30,26

24.11.

 31,51

 32,49

 44,99  

 18,71  

A1W4UK

FIDELITY FUNDS - PACIFIC FUND Y-USD

USD

 20,54

24.11.

 31,49

 32,49

 44,97  

 18,70