A2DK15

FIDELITY FUNDS - WORLD FUND I-ACC-USD

USD

 28,98

27.11.

 24,11

 20,55

 67,32  

 63,91  

A3EY0Y

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO

EUR

 13,10

27.11.

 28,05

 20,52

 -  

 -  

WK00BF

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP

GBP

 5,29

27.11.

 21,36

 20,42

 23,22  

 -  

A2AJUQ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD

USD

 31,03

27.11.

 21,31

 20,41

 63,40  

 61,87  

A117MN

FIDELITY FUNDS - WORLD FUND Y-ACC-USD

USD

 30,52

27.11.

 23,91

 20,39

 66,59  

 62,69  

A2H83D

FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO

EUR

 18,54

27.11.

 18,47

 20,39

 28,22  

 14,52  

A14XWH

FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED)

CHF

 18,21

27.11.

 17,86

 20,36

 47,09  

 47,09  

FID003

FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO

EUR

 18,83

27.11.

 14,05

 20,24

 30,13  

 -4,85  

A0Q7NN

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD

USD

 42,62

27.11.

 21,11

 20,19

 62,61  

 60,47  

A2JE5X

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

GBP

 9,79

27.11.

 19,41

 20,11

 48,60  

 74,66  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 72,42

27.11.

 20,22

 20,10

 94,16  

 100,44  

WK03CM

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

SGD

 1,12

27.11.

 24,55

 20,07

 -  

 -  

FF0292

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED)

SGD

 1,70

27.11.

 15,37

 20,03

 51,97  

 -  

786637

FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO

EUR

 65,34

27.11.

 13,75

 19,96

 29,10  

 -6,05  

FF0395

FIDELITY FUNDS - WORLD FUND RA-ACC-USD

USD

 13,66

27.11.

 23,51

 19,93

 64,58  

 -  

A0NFGM

FIDELITY FUNDS - EMERGING ASIA FUND A-EURO

EUR

 38,11

27.11.

 17,81

 19,80

 37,50  

 32,52  

A0NFGP

FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO

EUR

 38,30

27.11.

 17,77

 19,80

 37,47  

 32,53  

A2JGCH

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD

USD

 14,05

27.11.

 21,88

 19,55

 44,11  

 58,53  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 54,33

27.11.

 20,28

 19,54

 50,21  

 103,48  

A0MZMU

FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY

JPY

 2,075,00

27.11.

 15,09

 19,53

 44,60  

 61,35