A0NGXR

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD

USD

 17,70

25.11.

 6,69

 4,92

 17,53  

 8,79  

A14Q8Z

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

CHF

 13,20

25.11.

 2,33

 2,88

 18,28  

 8,46  

798254

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING

EUR

 14,934,20

25.11.

 2,06

 2,39

 9,44  

 8,46  

A0JDV9

FAST - EUROPE FUND A-ACC-EURO

EUR

 530,11

25.11.

 -9,70

 -11,62

 -0,12  

 8,29  

A2ADZX

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

EUR

 9,92

25.11.

 14,00

 10,80

 24,28  

 8,26  

A2P2PP

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO

EUR

 9,17

25.11.

 -5,02

 -5,49

 3,60  

 8,23  

973276

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD

USD

 12,98

25.11.

 27,15

 24,47

 33,91  

 8,12  

FF0040

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO

EUR

 18,29

25.11.

 14,31

 13,81

 30,55  

 8,10  

FF0065

FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP

GBP

 1,51

25.11.

 22,87

 19,97

 35,75  

 8,04  

A1T6P8

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

USD

 9,56

25.11.

 18,16

 15,91

 30,46  

 8,04  

A0LF08

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

USD

 34,75

25.11.

 27,06

 24,42

 33,86  

 7,99  

A1JT89

FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD

USD

 11,16

25.11.

 8,77

 7,72

 13,35  

 7,83  

A0LGU0

FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD

USD

 290,80

25.11.

 30,29

 26,49

 50,13  

 7,82  

A0NGVR

FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO

EUR

 10,90

25.11.

 1,96

 2,24

 9,10  

 7,69  

A1JWAN

FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED)

EUR

 7,81

25.11.

 3,81

 3,25

 14,52  

 7,65  

974005

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD

USD

 67,12

25.11.

 28,20

 26,16

 47,19  

 7,58  

A0LFZ3

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD

USD

 35,58

25.11.

 28,22

 26,13

 47,21  

 7,56  

A0Q7NV

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

EUR

 12,41

25.11.

 13,85

 10,70

 23,73  

 7,54  

FF0474

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP

GBP

 2,41

25.11.

 -1,35

 -4,10

 6,98  

 7,46  

A0KFQV

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING

EUR

 11,737,62

25.11.

 1,79

 2,08

 8,46  

 7,44