WK03CM

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 1,10

25.11.

 22,77

 19,07

 -  

 -  

A3CX1D

FIDELITY FD.ASIAN SM.CO.FD.I ACC USD

USD

 23,68

25.11.

 21,06

 18,99

 42,65  

 59,35  

A2JGCH

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD

USD

 13,96

25.11.

 21,10

 18,98

 42,64  

 59,34  

FID003

FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO

EUR

 18,78

25.11.

 13,75

 18,94

 30,33  

 -4,43  

A2H828

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

EUR

 20,55

25.11.

 20,39

 18,85

 49,67  

 96,65  

A1JTXU

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD

USD

 38,94

25.11.

 20,89

 18,83

 41,96  

 58,04  

A2JSJA

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO

EUR

 16,60

25.11.

 18,07

 18,83

 40,32  

 37,87  

WK03E2

FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR

EUR

 12,63

25.11.

 14,30

 18,81

 -  

 -  

A14YLU

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD

USD

 20,06

25.11.

 20,90

 18,80

 42,00  

 58,06  

A2PV9D

FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED)

PLN

 45,60

25.11.

 18,83

 18,76

 51,89  

 -  

786637

FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO

EUR

 65,19

25.11.

 13,49

 18,70

 29,40  

 -5,59  

FF0395

FIDELITY FUNDS - WORLD FUND RA-ACC-USD

USD

 13,47

25.11.

 21,79

 18,68

 60,78  

 -  

A2H83D

FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO

EUR

 18,24

25.11.

 16,55

 18,67

 25,97  

 14,64  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 71,91

25.11.

 19,37

 18,59

 90,59  

 102,05  

A1XDTH

FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO

EUR

 16,18

25.11.

 15,32

 18,53

 11,97  

 -30,88  

FF0297

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP

GBP

 1,50

25.11.

 18,14

 18,51

 33,75  

 -  

A3ENLE

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC

JPY

 698,10

25.11.

 14,97

 18,50

 -  

 -  

WK00BF

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP

GBP

 5,26

25.11.

 20,71

 18,49

 22,91  

 -  

A2AE6D

FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD

USD

 27,91

25.11.

 19,38

 18,41

 56,18  

 54,03  

164538

FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD

USD

 141,30

25.11.

 19,34

 18,34

 56,15  

 53,96