974005

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD

USD

 66,95

24.11.

 27,88

 25,84

 44,94  

 5,98  

A3CUH3

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD

USD

 12,12

24.11.

 15,76

 12,95

 44,94  

 -  

A0LFZ3

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD

USD

 35,49

24.11.

 27,89

 25,81

 44,92  

 5,97  

A2JE5X

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

GBP

 9,58

24.11.

 16,80

 16,55

 44,80  

 71,37  

A1W5QF

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED)

USD

 25,87

24.11.

 11,46

 9,99

 44,53  

 62,40  

A3CWXT

FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD

USD

 10,75

24.11.

 8,72

 2,87

 44,49  

 -  

A14019

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD

USD

 20,88

24.11.

 26,28

 22,81

 44,48  

 42,18  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 52,72

24.11.

 16,71

 14,48

 44,36  

 97,90  

A2JET3

FIDELITY FUNDS - NORDIC FUND Y-SEK

SEK

 17,69

24.11.

 16,72

 14,48

 44,33  

 -  

A14S5A

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD

USD

 15,55

24.11.

 27,25

 31,67

 44,25  

 -6,38  

FF0173

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP

GBP

 1,85

24.11.

 10,30

 7,74

 44,24  

 -  

A0Q7NS

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD

USD

 29,75

24.11.

 15,53

 12,77

 44,21  

 37,29  

A1W4UG

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD

USD

 23,36

24.11.

 15,53

 12,75

 44,18  

 37,32  

A3CNRD

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO

EUR

 14,30

24.11.

 7,20

 7,76

 44,14  

 -  

973265

FIDELITY FUNDS - GREATER CHINA FUND A-USD

USD

 311,00

24.11.

 27,27

 31,62

 44,13  

 -6,39  

A0MMKW

FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO

EUR

 492,00

24.11.

 7,24

 7,80

 44,11  

 65,32  

A113C2

FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY

JPY

 3,294,00

24.11.

 20,70

 26,30

 44,09  

 45,95  

A14MJ7

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

USD

 27,82

24.11.

 6,75

 7,87

 44,07  

 20,90  

FF0017

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP

GBP

 1,62

24.11.

 15,16

 13,04

 44,01  

 -  

A0NGW7

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD

USD

 40,60

24.11.

 8,59

 2,71

 43,72  

 37,91