A2JE55

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

EUR

 10,53

24.11.

 13,71

 11,90

 57,29  

 71,01  

FF0305

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

GBP

 1,20

24.11.

 13,70

 12,79

 41,61  

 -  

FF0064

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

USD

 11,99

24.11.

 13,65

 13,01

 39,29  

 -  

A0MZMU

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

JPY

 2,049,00

24.11.

 13,64

 15,24

 41,51  

 61,59  

A401J9

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

EUR

 12,93

24.11.

 13,62

 11,85

 -  

 -  

A401JK

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

EUR

 12,32

24.11.

 13,58

 11,88

 -  

 -  

786637

FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO

EUR

 65,24

24.11.

 13,58

 18,79

 27,32  

 -7,05  

WK03DK

FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR

EUR

 10,92

24.11.

 13,56

 16,49

 -  

 -  

A2DWQ2

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

EUR

 8,72

24.11.

 13,53

 9,61

 42,31  

 65,55  

A2ADZX

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

EUR

 9,88

24.11.

 13,51

 10,32

 23,74  

 7,48  

A117MK

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD

USD

 23,73

24.11.

 13,49

 10,42

 47,57  

 60,55  

A1103L

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

HUF

 9,991,00

24.11.

 13,48

 11,22

 66,49  

 96,36  

A3DHVM

FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD

USD

 15,32

24.11.

 13,48

 6,17

 46,32  

 -  

A14YL1

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED)

USD

 25,61

24.11.

 13,47

 9,35

 62,09  

 85,45  

FF0301

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO

EUR

 11,57

24.11.

 13,43

 9,36

 31,75  

 -  

787202

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

EUR

 73,31

24.11.

 13,41

 12,34

 17,07  

 5,95  

FF0353

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

GBP

 1,21

24.11.

 13,34

 11,57

 40,77  

 -  

FF0522

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

GBP

 2,04

24.11.

 13,31

 11,57

 39,96  

 -  

A0Q7NV

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

EUR

 12,35

24.11.

 13,30

 10,17

 23,13  

 6,74  

A2QGE1

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD

USD

 12,61

24.11.

 13,20

 11,89

 47,43  

 15,58