A2QD42

FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 6,84

16.10.

 20,21

 12,88

 54,01  

 -  

A0LE0M

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD

USD

 13,00

16.10.

 17,04

 12,85

 42,37  

 26,50  

FF0285

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP

GBP

 1,25

16.10.

 10,74

 12,83

 38,59  

 -  

FF0117

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD

SGD

 0,97

16.10.

 15,89

 12,79

 24,36  

 -  

FF0017

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP

GBP

 1,63

16.10.

 15,51

 12,78

 57,30  

 -  

A3DCR1

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

USD

 11,62

16.10.

 9,62

 12,71

 66,95  

 -  

A0RMUM

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

EUR

 49,82

16.10.

 14,32

 12,69

 35,34  

 17,28  

A3CX0J

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

EUR

 15,90

16.10.

 11,58

 12,69

 51,43  

 107,30  

A1JTXU

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

USD

 38,76

16.10.

 20,34

 12,67

 55,35  

 74,83  

A14YLU

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD

USD

 19,97

16.10.

 20,36

 12,67

 55,35  

 74,78  

FF0304

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

GBP

 1,57

16.10.

 14,73

 12,58

 55,51  

 -  

FF0371

FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP

GBP

 1,21

16.10.

 17,88

 12,57

 52,58  

 -  

FF0305

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

GBP

 1,21

16.10.

 14,64

 12,53

 55,44  

 -  

A14014

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

USD

 25,35

16.10.

 9,46

 12,52

 66,12  

 33,56  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 52,47

16.10.

 16,16

 12,33

 55,56  

 118,17  

A2JET3

FIDELITY FUNDS - NORDIC FUND Y-SEK

SEK

 17,60

16.10.

 16,12

 12,30

 55,50  

 -  

A2AL9D

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED)

EUR

 9,15

16.10.

 13,11

 12,27

 25,42  

 5,60  

A2JE59

FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED)

EUR

 11,07

16.10.

 11,68

 12,24

 73,09  

 79,61  

FF0058

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

USD

 12,86

16.10.

 17,44

 12,22

 37,06  

 -  

A2AL9E

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED)

EUR

 10,20

16.10.

 12,94

 12,19

 25,18  

 5,73