A1W4UG

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD

USD

 23,36

24.11.

 15,53

 12,75

 44,18  

 37,32  

A2DL7E

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES

USD

 10,14

24.11.

 17,03

 12,66

 49,32  

 71,88  

A40NTL

FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 5,65

24.11.

 17,03

 12,66

 -  

 -  

FF0500

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP

GBP

 1,77

24.11.

 12,61

 12,61

 73,33  

 103,22  

A0LE0M

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

USD

 12,84

24.11.

 15,60

 12,61

 31,51  

 18,12  

FF0374

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

PLN

 11,14

24.11.

 13,72

 12,59

 51,61  

 -  

A2JNMP

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD

USD

 7,89

24.11.

 13,93

 12,44

 29,83  

 -2,33  

A2H824

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD

USD

 12,96

24.11.

 13,93

 12,44

 29,84  

 -2,32  

A2PVH1

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO

EUR

 15,47

24.11.

 10,98

 12,43

 30,88  

 46,91  

A2AL9C

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD

USD

 12,22

24.11.

 14,21

 12,42

 28,81  

 13,15  

A0F5GC

FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP

GBP

 8,56

24.11.

 13,00

 12,37

 43,16  

 55,17  

FF0066

FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO

EUR

 15,83

24.11.

 14,21

 12,35

 26,44  

 0,32  

787202

FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO

EUR

 73,31

24.11.

 13,41

 12,34

 17,07  

 5,95  

A0MZMN

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO

EUR

 23,53

24.11.

 10,78

 12,26

 30,22  

 45,52  

A0H09S

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

USD

 25,18

24.11.

 12,86

 12,21

 36,03  

 -2,02  

A2P1GK

FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 10,78

24.11.

 15,10

 12,12

 60,02  

 71,73  

A3ETYU

FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD

USD

 12,22

24.11.

 13,04

 11,90

 -  

 -  

A2JE55

FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED)

EUR

 10,53

24.11.

 13,71

 11,90

 57,29  

 71,01  

A2QGE1

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD

USD

 12,61

24.11.

 13,20

 11,89

 47,43  

 15,58  

A3CX2E

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

SGD

 1,04

24.11.

 12,41

 11,89

 40,02  

 -