A2DWQ2

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES

EUR

 8,87

27.11.

 15,49

 11,98

 46,59  

 68,69  

A0MZMU

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

JPY

 2,082,00

26.11.

 15,47

 18,56

 45,09  

 64,07  

A2ADZX

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED)

EUR

 10,05

26.11.

 15,45

 12,33

 26,22  

 9,54  

FF0139

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK

NOK

 15,74

26.11.

 15,40

 21,54

 51,20  

 -  

FF0301

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO

EUR

 11,77

26.11.

 15,39

 12,31

 36,07  

 -  

A1103L

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED)

HUF

 10,150,00

26.11.

 15,29

 13,12

 69,73  

 99,29  

A1XDTH

FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO

EUR

 16,17

26.11.

 15,25

 18,55

 10,45  

 -31,42  

A0Q7NV

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 12,56

26.11.

 15,23

 12,14

 25,60  

 8,84  

A3CNVJ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP

GBP

 1,46

26.11.

 15,14

 14,24

 49,13  

 -  

A14Y7A

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

USD

 8,71

26.11.

 15,14

 13,90

 33,18  

 3,09  

A0M94A

FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO

EUR

 22,16

26.11.

 15,12

 19,98

 28,31  

 23,73  

FF0231

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED)

GBP

 0,73

26.11.

 15,11

 13,94

 32,39  

 -  

A401J9

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO

EUR

 13,10

26.11.

 15,11

 13,52

 -  

 -  

FF0501

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP

GBP

 10,18

26.11.

 15,11

 14,67

 81,98  

 114,23  

FF0260

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

USD

 12,14

26.11.

 15,07

 12,10

 43,14  

 -  

A401JK

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR

EUR

 12,48

26.11.

 15,06

 13,43

 -  

 -  

A0LF07

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

EUR

 38,61

26.11.

 15,05

 14,43

 21,91  

 11,56  

986394

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO

EUR

 11,36

26.11.

 15,03

 14,41

 21,89  

 11,60  

FF0083

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP

GBP

 2,08

26.11.

 14,97

 13,10

 43,52  

 51,90  

A14Y7B

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

USD

 13,93

26.11.

 14,94

 13,68

 32,46  

 2,18