A2JB5B

FIDELITY FUNDS - WORLD FUND A-ACC-CZK

CZK

 1,926,00

25.11.

 4,11

 2,23

 41,62  

 47,70  

A1JSY7

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

EUR

 37,04

25.11.

 11,43

 8,94

 41,54  

 57,08  

973269

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD

USD

 89,21

25.11.

 15,30

 12,48

 41,54  

 32,83  

A3CX17

FIDELITY FD.CHINA INNOV.FD.I ACC USD

USD

 7,47

25.11.

 25,79

 30,10

 41,53  

 -  

A0J21Y

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

USD

 27,45

25.11.

 15,29

 12,45

 41,49  

 32,80  

A1138T

FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED)

HUF

 8,176,00

25.11.

 9,30

 2,34

 41,45  

 85,82  

973662

FIDELITY FUNDS - LATIN AMERICA FUND A-USD

USD

 35,28

25.11.

 48,68

 34,31

 41,45  

 27,61  

FF0309

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED)

GBP

 1,04

25.11.

 8,89

 2,97

 41,44  

 -  

A14S49

FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD

USD

 13,00

25.11.

 48,67

 34,30

 41,43  

 27,58  

A2PFH2

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD

USD

 18,14

25.11.

 11,02

 10,14

 41,39  

 31,64  

A0JDW5

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD

USD

 35,09

25.11.

 25,61

 22,05

 41,14  

 37,13  

A2QDV9

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD

SGD

 1,63

25.11.

 12,48

 10,47

 41,14  

 47,02  

A0LE0K

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO

EUR

 38,64

25.11.

 6,33

 4,43

 41,12  

 64,92  

A12GEH

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED)

EUR

 14,90

25.11.

 24,90

 23,04

 41,10  

 4,63  

A2QM60

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED)

EUR

 10,49

25.11.

 10,12

 9,08

 41,05  

 -  

FF0147

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED)

AUD

 10,21

25.11.

 11,10

 10,15

 41,02  

 -  

A142UH

FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED)

HUF

 5,515,00

25.11.

 7,95

 7,74

 41,01  

 46,79  

FF0353

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP

GBP

 1,21

25.11.

 13,63

 11,84

 40,98  

 -  

A3DCR2

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED)

EUR

 10,92

25.11.

 4,00

 5,51

 40,94  

 -  

A2DUB3

FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO

EUR

 16,87

25.11.

 7,86

 6,98

 40,94  

 55,48