A0J22E

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO

EUR

 57,58

25.11.

 3,15

 1,89

 34,69  

 47,38  

A0J22D

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO

EUR

 55,73

25.11.

 3,15

 1,88

 34,68  

 47,35  

FF0371

FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP

GBP

 1,19

25.11.

 16,31

 14,12

 34,55  

 -  

722635

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO

EUR

 65,53

25.11.

 7,06

 5,76

 34,43  

 47,11  

A0J22M

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO

EUR

 24,73

25.11.

 7,06

 5,73

 34,40  

 47,11  

A14ZSD

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED)

USD

 11,27

25.11.

 6,52

 7,54

 34,17  

 27,11  

A1KB4W

FAST - ASIA FUND Y-ACC-USD

USD

 201,89

25.11.

 21,66

 19,19

 34,16  

 1,58  

A2PAMS

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK

SEK

 22,35

25.11.

 -2,70

 -4,73

 34,15  

 -  

786378

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP

GBP

 1,77

25.11.

 2,31

 3,63

 34,07  

 22,99  

FF0141

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED)

EUR

 18,97

25.11.

 2,93

 4,29

 34,06  

 12,38  

921801

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO

EUR

 11,64

25.11.

 6,39

 5,65

 33,97  

 48,41  

A3DHV2

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO

EUR

 11,34

25.11.

 16,21

 14,48

 33,95  

 -  

A0LGBA

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO

EUR

 25,53

25.11.

 6,33

 5,58

 33,95  

 48,34  

A3CQWZ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO

EUR

 11,45

25.11.

 6,38

 5,64

 33,92  

 -  

A14Q8Y

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED)

USD

 17,69

25.11.

 6,31

 7,28

 33,91  

 26,81  

973276

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD

USD

 12,98

25.11.

 27,15

 24,47

 33,91  

 8,12  

A0LF08

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

USD

 34,75

25.11.

 27,06

 24,42

 33,86  

 7,99  

FF0330

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD

USD

 10,59

25.11.

 27,05

 24,39

 33,82  

 -  

FF0297

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP

GBP

 1,50

25.11.

 18,14

 18,51

 33,75  

 -  

A117MJ

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO

EUR

 21,78

25.11.

 2,25

 0,72

 33,59  

 65,98