A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 50,44

26.11.

 21,63

 20,93

 99,92  

 112,20  

921800

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO

EUR

 79,13

26.11.

 7,79

 8,43

 74,68  

 109,01  

A2QD43

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

JPY

 1,076,33

26.11.

 19,82

 24,90

 71,24  

 109,00  

A0MM6G

FIDELITY FUNDS - ITALY FUND E-ACC-EURO

EUR

 17,24

26.11.

 28,66

 33,02

 74,90  

 106,64  

FF0500

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP

GBP

 1,79

26.11.

 13,95

 13,95

 77,13  

 105,63  

A2PVH2

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

EUR

 27,97

26.11.

 17,67

 17,47

 91,84  

 104,76  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 53,87

26.11.

 19,26

 18,60

 48,94  

 103,98  

A2N4Z0

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO

EUR

 59,20

26.11.

 7,30

 7,89

 72,09  

 103,86  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 72,71

26.11.

 20,70

 19,90

 94,93  

 103,38  

A2ARMY

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

EUR

 50,02

26.11.

 17,53

 17,34

 90,92  

 103,25  

A2JE57

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

EUR

 14,44

26.11.

 4,27

 3,18

 58,79  

 102,74  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 32,18

26.11.

 36,41

 35,49

 106,68  

 101,00  

A2H828

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED)

EUR

 20,87

26.11.

 22,26

 22,19

 53,80  

 100,10  

A1103L

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

HUF

 10,150,00

26.11.

 15,29

 13,12

 69,73  

 99,29  

A1W4UB

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO

EUR

 28,57

26.11.

 4,40

 -0,19

 36,55  

 97,66  

A0NGW0

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO

EUR

 41,09

26.11.

 4,37

 -0,22

 36,51  

 97,64  

A2JE56

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

USD

 13,65

26.11.

 16,76

 14,15

 77,14  

 97,58  

A2P0ZN

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 12,34

26.11.

 17,81

 14,39

 83,99  

 97,45  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,35

26.11.

 14,40

 15,19

 84,18  

 97,18  

A2DKN8

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO

EUR

 24,08

26.11.

 6,22

 3,21

 53,87  

 95,77