A2N9R3

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO

EUR

 19,50

25.11.

 1,72

 1,77

 33,56  

 19,78  

A2QNTH

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO

EUR

 10,65

25.11.

 1,72

 1,72

 33,54  

 -  

A2PHXZ

FIDELITY FUNDS - WORLD FUND A-ACC-HUF

HUF

 6,740,00

25.11.

 0,99

 0,03

 33,49  

 69,43  

A2P0ZP

FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC

EUR

 9,52

25.11.

 12,20

 11,11

 33,36  

 58,64  

A14XV7

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO

EUR

 20,47

25.11.

 5,79

 3,80

 33,36  

 55,55  

FF0301

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO

EUR

 11,66

25.11.

 14,31

 10,21

 33,32  

 -  

A0J22A

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO

EUR

 52,91

25.11.

 3,16

 1,89

 33,30  

 40,88  

FF0285

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP

GBP

 1,24

25.11.

 10,38

 8,00

 33,30  

 -  

A0J22C

FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO

EUR

 54,64

25.11.

 3,15

 1,88

 33,30  

 40,86  

A2H825

FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO

EUR

 12,67

25.11.

 16,09

 14,32

 33,28  

 9,75  

A1JSY0

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO

EUR

 25,48

25.11.

 5,75

 3,73

 33,27  

 55,49  

A1JSY2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO

EUR

 25,43

25.11.

 5,76

 3,73

 33,24  

 55,46  

A2PLUW

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO

EUR

 14,31

25.11.

 5,82

 3,81

 33,24  

 55,45  

A14Y7A

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

USD

 8,68

25.11.

 14,74

 13,34

 33,23  

 2,22  

FF0329

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

HKD

 10,51

25.11.

 27,30

 24,42

 33,22  

 -  

A14Q9B

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 18,77

25.11.

 16,01

 14,24

 33,22  

 9,70  

FF0512

FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP

GBP

 1,71

25.11.

 42,28

 28,99

 33,20  

 -  

A1T6QD

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD

USD

 10,40

25.11.

 18,87

 16,68

 33,16  

 11,82  

FF0502

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP

GBP

 2,76

25.11.

 10,24

 8,08

 33,14  

 40,61  

A1W4UB

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO

EUR

 28,24

25.11.

 3,19

 -2,29

 33,11  

 95,25