A1JM9J

FAST - EMERGING MARKETS FUND I-ACC-USD

USD

 288,99

26.11.

 44,89

 42,14

 90,41  

 41,56  

A2AD60

FAST - EMERGING MARKETS FUND Y-DIST-USD

USD

 212,55

26.11.

 44,65

 41,87

 89,44  

 40,11  

A1JL2F

FAST - EMERGING MARKETS FUND Y-PF-ACC-USD

USD

 278,39

26.11.

 44,65

 41,87

 89,43  

 39,80  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 5,533,00

26.11.

 35,71

 39,83

 88,84  

 155,57  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 11,77

26.11.

 23,96

 29,26

 87,70  

 114,64  

A2JQF2

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED)

EUR

 31,96

26.11.

 16,73

 16,43

 86,14  

 94,88  

A1JL2E

FAST - EMERGING MARKETS FUND A-ACC-USD

USD

 252,12

26.11.

 43,54

 40,68

 84,68  

 34,63  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 25,80

26.11.

 30,77

 35,43

 84,55  

 125,92  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,35

26.11.

 14,40

 15,19

 84,18  

 97,18  

A2P0ZN

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 12,34

26.11.

 17,81

 14,39

 83,99  

 97,45  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 23,50

26.11.

 30,56

 35,21

 83,45  

 123,81  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 19,95

26.11.

 30,50

 35,18

 83,45  

 123,79  

FF0501

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP

GBP

 10,18

26.11.

 15,11

 14,67

 81,98  

 114,23  

A2PV9C

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

PLN

 58,08

26.11.

 17,49

 14,98

 80,69  

 -  

A2DUB4

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO

EUR

 46,77

26.11.

 8,77

 9,51

 80,02  

 119,68  

A1JL2H

FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED)

EUR

 250,55

26.11.

 38,92

 37,91

 79,95  

 38,08  

A0Q7CD

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD

USD

 16,39

26.11.

 39,25

 39,49

 79,91  

 15,18  

A0NGW1

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO

EUR

 195,50

26.11.

 8,61

 9,34

 79,19  

 118,02  

A1W4TN

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO

EUR

 98,39

26.11.

 8,63

 9,35

 79,19  

 118,06  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 31,22

26.11.

 29,54

 34,05

 78,91  

 114,57