A3CX0J

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO

EUR

 16,17

25.11.

 13,47

 15,50

 40,85  

 83,33  

A3CX2E

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

SGD

 1,05

25.11.

 13,06

 12,53

 40,82  

 -  

A3CWN8

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

USD

 11,10

25.11.

 8,61

 2,59

 40,81  

 -  

FF0282

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

HKD

 11,64

25.11.

 15,48

 12,46

 40,80  

 -  

A0B9MD

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD

USD

 43,61

25.11.

 8,54

 2,56

 40,77  

 33,69  

A0MZMU

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

JPY

 2,030,00

25.11.

 12,59

 14,17

 40,68  

 60,98  

A1JUFS

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD

USD

 36,94

25.11.

 10,90

 9,97

 40,67  

 30,62  

164539

FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO

EUR

 128,60

25.11.

 6,99

 7,44

 40,67  

 58,79  

A2QDV2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD

SGD

 2,11

25.11.

 12,83

 10,47

 40,67  

 47,55  

A1CZ95

FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD

USD

 16,54

25.11.

 25,59

 29,83

 40,65  

 -18,64  

A2PFJ3

FIDELITY S&P 500 INDEX FUND P-ACC-PLN

PLN

 62,85

25.11.

 2,61

 1,03

 40,40  

 -  

A2JSJA

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO

EUR

 16,60

25.11.

 18,07

 18,83

 40,32  

 37,87  

A0NGVT

FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO

EUR

 28,16

25.11.

 7,73

 6,83

 40,31  

 54,05  

A1W4T0

FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO

EUR

 18,64

25.11.

 7,72

 6,81

 40,25  

 54,00  

A2QRW6

FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD

USD

 6,98

25.11.

 6,48

 6,37

 40,15  

 -  

FF0260

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD

USD

 11,96

25.11.

 13,36

 10,43

 40,13  

 -  

FF0345

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 0,95

25.11.

 10,98

 9,57

 40,12  

 -  

FF0522

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

GBP

 2,04

25.11.

 13,59

 11,84

 40,11  

 -  

A2JE5U

FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR

EUR

 9,33

25.11.

 14,82

 14,60

 40,09  

 67,80  

FF0167

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 12,62

25.11.

 10,51

 9,64

 39,93  

 -