A1JL2H

FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED)

EUR

 244,76

25.11.

 35,71

 34,49

 75,97  

 36,48  

FF0500

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP

GBP

 1,78

25.11.

 13,12

 13,12

 74,12  

 104,14  

FF0130

FIDELITY FUNDS - ITALY FUND D-ACC-EURO

EUR

 23,85

25.11.

 28,23

 31,40

 73,83  

 -  

A2JE56

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

USD

 13,55

25.11.

 15,96

 14,02

 73,21  

 96,22  

A0MM6G

FIDELITY FUNDS - ITALY FUND E-ACC-EURO

EUR

 17,14

25.11.

 27,91

 31,14

 72,56  

 105,34  

A0MWZK

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD

USD

 17,26

25.11.

 36,12

 35,80

 71,91  

 9,66  

A0MWZM

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD

USD

 14,00

25.11.

 36,11

 35,85

 71,85  

 9,69  

921800

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO

EUR

 78,51

25.11.

 6,95

 7,55

 71,61  

 108,30  

A1JL2G

FAST - EMERGING MARKETS FUND Y-ACC-GB

GBP

 330,33

25.11.

 33,92

 31,33

 69,45  

 40,14  

A2N4Z0

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO

EUR

 58,73

25.11.

 6,45

 7,00

 69,06  

 103,15  

A2JE58

FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED)

GBP

 11,96

25.11.

 15,67

 13,76

 68,87  

 85,73  

FF0115

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

JPY

 2,699,00

25.11.

 29,32

 28,04

 68,48  

 -  

A2PDJL

FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC

CZK

 251,57

25.11.

 15,71

 13,91

 67,96  

 -  

A1103L

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

HUF

 10,060,00

25.11.

 14,27

 11,99

 67,47  

 97,88  

A2H826

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD

USD

 21,40

25.11.

 17,32

 12,45

 67,32  

 86,41  

A2JE52

FIDELITY MSCI WORLD INDEX FUND P-ACC-USD

USD

 11,60

25.11.

 18,29

 16,07

 67,29  

 80,10  

A2QD43

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

JPY

 1,054,23

25.11.

 17,36

 20,96

 66,75  

 104,71  

A2H6X1

FAST - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 218,73

25.11.

 26,17

 24,94

 66,17  

 42,18  

A2JE54

FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC

GBP

 11,07

25.11.

 16,53

 14,89

 65,35  

 82,25  

A2DK15

FIDELITY FUNDS - WORLD FUND I-ACC-USD

USD

 28,59

25.11.

 22,44

 19,37

 63,56  

 63,28