A2JE5X

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

GBP

 9,79

27.11.

 19,41

 20,11

 48,60  

 74,66  

973277

FIDELITY FUNDS - NORDIC FUND A-SEK

SEK

 2,452,00

27.11.

 19,35

 18,51

 46,41  

 94,98  

A0LF06

FIDELITY FUNDS - NORDIC FUND A-ACC-SEK

SEK

 260,40

27.11.

 19,34

 18,53

 46,46  

 95,06  

A1JSY3

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

USD

 22,45

27.11.

 19,30

 14,89

 50,45  

 51,34  

A0Q7NX

FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO

EUR

 30,79

27.11.

 19,29

 21,27

 31,08  

 18,83  

A1JWQ2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD

USD

 31,92

27.11.

 19,28

 14,90

 50,42  

 51,35  

A2DL7E

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES

USD

 10,33

27.11.

 19,26

 14,99

 54,25  

 75,14  

A40NTL

FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 5,76

27.11.

 19,25

 14,99

 -  

 -  

A3DJ0X

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED)

CHF

 9,88

27.11.

 19,23

 17,05

 15,90  

 -  

A1JSY1

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

USD

 22,47

27.11.

 19,22

 14,88

 50,39  

 51,35  

A1T6QD

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD

USD

 10,43

27.11.

 19,21

 17,22

 33,70  

 12,03  

A0LF01

FIDELITY FUNDS - GERMANY FUND A-ACC-EURO

EUR

 36,43

27.11.

 19,09

 21,84

 52,75  

 49,98  

973283

FIDELITY FUNDS - GERMANY FUND A-EURO

EUR

 86,87

27.11.

 19,07

 21,82

 52,70  

 49,93  

WK03H0

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

USD

 13,99

27.11.

 18,96

 16,39

 -  

 -  

A2QADG

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD

USD

 16,22

27.11.

 18,91

 12,95

 29,24  

 14,95  

WK03H1

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD

USD

 11,94

27.11.

 18,89

 16,27

 -  

 -  

A2DHWV

FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED)

EUR

 122,13

27.11.

 18,86

 14,73

 22,83  

 -12,59  

A2JSJA

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO

EUR

 16,69

27.11.

 18,71

 20,77

 41,08  

 38,28  

FF0218

FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP

GBP

 0,78

27.11.

 18,68

 22,05

 26,63  

 -  

A3CX2M

FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED)

USD

 18,72

27.11.

 18,56

 23,65

 64,50  

 -