A117MN

FIDELITY FUNDS - WORLD FUND Y-ACC-USD

USD

 30,55

26.11.

 24,04

 20,75

 66,76  

 63,98  

A1W6NV

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD

USD

 26,66

26.11.

 17,81

 13,02

 66,54  

 81,43  

A14YL1

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

USD

 26,18

26.11.

 15,99

 11,93

 66,43  

 90,54  

A14XWG

FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED)

USD

 23,83

26.11.

 22,33

 25,16

 66,41  

 73,81  

FF0251

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD

USD

 14,26

26.11.

 21,67

 18,24

 66,05  

 -  

A2JE59

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

EUR

 11,35

26.11.

 14,60

 11,82

 65,75  

 76,98  

A2P1GK

FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 10,96

26.11.

 17,11

 14,00

 65,14  

 74,75  

A3CX2M

FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED)

USD

 18,78

26.11.

 18,94

 22,66

 65,03  

 -  

FF0395

FIDELITY FUNDS - WORLD FUND RA-ACC-USD

USD

 13,67

26.11.

 23,60

 20,23

 64,70  

 -  

A12EXV

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD

USD

 27,54

26.11.

 21,38

 17,89

 64,61  

 68,65  

A3CXWV

FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED)

USD

 19,82

26.11.

 35,10

 38,48

 64,36  

 -  

A2PHXY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF

HUF

 10,601,00

26.11.

 0,10

 0,96

 64,31  

 121,27  

A2AJF8

FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED)

CZK

 2,839,00

26.11.

 19,99

 17,07

 64,20  

 73,32  

A2AJUQ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD

USD

 31,10

26.11.

 21,58

 20,45

 63,77  

 63,00  

A0Q7NN

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD

USD

 42,72

26.11.

 21,40

 20,24

 62,99  

 61,63  

A117MM

FIDELITY FUNDS - WORLD FUND A-ACC-USD

USD

 27,80

26.11.

 23,12

 19,72

 62,57  

 57,24  

A12FPJ

FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED)

USD

 26,94

26.11.

 21,41

 24,15

 62,39  

 67,02  

A2JE55

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

EUR

 10,70

26.11.

 15,55

 13,45

 61,90  

 73,73  

FF0157

FIDELITY FUNDS - WORLD FUND A-ACC-HKD

HKD

 30,81

26.11.

 23,29

 19,65

 61,73  

 57,76  

A113C3

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED)

EUR

 36,27

26.11.

 25,46

 32,86

 61,49  

 65,62