FF0503

FIDELITY FUNDS - INDIA FOCUS FUND A-SGD

SGD

 2,21

25.11.

 -4,16

 -4,16

 21,65  

 52,69  

A2DWQY

FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES

EUR

 8,49

25.11.

 13,18

 12,32

 36,92  

 51,82  

A2PPW8

FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES

EUR

 6,46

25.11.

 13,18

 12,32

 36,92  

 51,82  

FF0103

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO

EUR

 19,72

25.11.

 5,29

 3,25

 31,29  

 51,69  

FF0106

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO

EUR

 15,25

25.11.

 5,31

 3,23

 31,32  

 51,56  

A1JTXP

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

USD

 34,75

25.11.

 19,99

 17,84

 38,45  

 51,55  

A1JTXM

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD

USD

 30,49

25.11.

 19,99

 17,84

 38,40  

 51,50  

A0NGXV

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD

AUD

 34,95

25.11.

 5,78

 1,92

 26,17  

 51,36  

FF0083

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP

GBP

 2,07

25.11.

 14,36

 11,89

 42,76  

 51,09  

A1JWQ2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD

USD

 31,60

25.11.

 18,09

 14,45

 48,08  

 50,91  

A1JSY3

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

USD

 22,22

25.11.

 18,08

 14,40

 47,99  

 50,85  

A1JSY1

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD

USD

 22,25

25.11.

 18,05

 14,44

 48,09  

 50,85  

A1JSY4

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED)

EUR

 33,31

25.11.

 10,59

 8,04

 37,99  

 50,59  

FF0159

FIDELITY FUNDS - WORLD FUND A-ACC-SGD

SGD

 2,38

25.11.

 15,39

 14,28

 50,44  

 50,44  

A2H827

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD

USD

 15,41

25.11.

 19,55

 17,45

 52,57  

 49,76  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 39,51

25.11.

 4,33

 0,05

 32,90  

 49,55  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 36,76

25.11.

 4,31

 0,03

 32,90  

 49,49  

A2DK2C

FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED)

EUR

 19,70

25.11.

 6,66

 -0,35

 20,56  

 49,47  

A2QCKN

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO

EUR

 15,95

25.11.

 3,17

 1,92

 34,96  

 48,92  

A0LF01

FIDELITY FUNDS - GERMANY FUND A-ACC-EURO

EUR

 35,93

25.11.

 17,46

 19,41

 48,66  

 48,90