A14YL1

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

USD

 25,90

25.11.

 14,75

 10,59

 63,41  

 88,23  

A1W6NV

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD

USD

 26,34

25.11.

 16,40

 11,48

 63,13  

 79,13  

A117MN

FIDELITY FUNDS - WORLD FUND Y-ACC-USD

USD

 30,11

25.11.

 22,25

 19,20

 62,84  

 62,06  

A14XWG

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

USD

 23,55

25.11.

 20,89

 23,17

 62,41  

 72,15  

FF0251

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

USD

 14,05

25.11.

 19,88

 16,40

 62,11  

 -  

A2JE59

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

EUR

 11,28

25.11.

 13,83

 11,72

 62,09  

 75,79  

A2P1GK

FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 10,87

25.11.

 16,15

 13,15

 61,63  

 73,41  

A3CXWV

FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED)

USD

 19,49

25.11.

 32,85

 36,36

 61,36  

 -  

A2AJUQ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD

USD

 30,81

25.11.

 20,45

 19,65

 61,06  

 62,07  

A12EXV

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

USD

 27,14

25.11.

 19,61

 16,13

 60,78  

 66,61  

FF0395

FIDELITY FUNDS - WORLD FUND RA-ACC-USD

USD

 13,47

25.11.

 21,79

 18,68

 60,78  

 -  

A2AJF8

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

CZK

 2,800,00

25.11.

 18,34

 15,65

 60,46  

 71,36  

A2PHXY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF

HUF

 10,519,00

25.11.

 -0,67

 0,37

 60,28  

 120,34  

A0Q7NN

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD

USD

 42,32

25.11.

 20,26

 19,41

 60,24  

 60,67  

A3CX2M

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

USD

 18,32

25.11.

 16,02

 18,19

 60,14  

 -  

A1W4TK

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO

EUR

 14,80

25.11.

 22,82

 24,16

 58,83  

 17,93  

A117MM

FIDELITY FUNDS - WORLD FUND A-ACC-USD

USD

 27,40

25.11.

 21,35

 18,21

 58,75  

 55,33  

A2JE55

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

EUR

 10,61

25.11.

 14,64

 12,81

 58,58  

 72,39  

A12FPJ

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

USD

 26,62

25.11.

 19,96

 22,17

 58,36  

 65,34  

FF0157

FIDELITY FUNDS - WORLD FUND A-ACC-HKD

HKD

 30,36

25.11.

 21,49

 18,13

 57,96  

 55,85