786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 81,67

26.11.

 34,46

 33,34

 96,99  

 85,57  

A3CX0J

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO

EUR

 16,26

26.11.

 14,11

 16,23

 43,89  

 85,40  

986380

FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO

EUR

 17,74

26.11.

 18,43

 21,76

 56,94  

 84,98  

A0LF0C

FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO

EUR

 25,76

26.11.

 18,49

 21,80

 56,88  

 84,92  

A2JE54

FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC

GBP

 11,16

26.11.

 17,47

 15,56

 68,81  

 83,69  

A1WZLW

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO

EUR

 34,30

26.11.

 22,94

 25,14

 53,95  

 82,54  

786647

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO

EUR

 88,51

26.11.

 2,88

 -1,80

 30,12  

 82,46  

A2JE52

FIDELITY MSCI WORLD INDEX FUND P-ACC-USD

USD

 11,70

26.11.

 19,33

 16,82

 71,00  

 81,64  

A1W6NV

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD

USD

 26,66

26.11.

 17,81

 13,02

 66,54  

 81,43  

A1W4L6

FAST - GLOBAL FUND Y-PF-ACC-EUR

EUR

 345,13

26.11.

 -4,49

 -4,31

 9,21  

 80,88  

A1T92J

FIDELITY FUNDS - NORDIC FUND A-ACC-EURO

EUR

 32,87

26.11.

 23,15

 23,11

 43,66  

 80,21  

FF0290

FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP

GBP

 1,94

26.11.

 30,40

 31,28

 56,69  

 79,91  

A2DK1U

FAST - GLOBAL FUND I-ACC-USD

USD

 307,89

26.11.

 6,98

 5,89

 22,06  

 79,00  

A2DWQ1

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES

GBP

 9,43

26.11.

 17,22

 13,45

 52,75  

 78,79  

A2JE59

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

EUR

 11,35

26.11.

 14,60

 11,82

 65,75  

 76,98  

A1W4L7

FAST - GLOBAL FUND Y-ACC-USD

USD

 296,81

26.11.

 6,81

 5,71

 21,00  

 76,84  

A110XT

FAST - GLOBAL FUND A-PF-ACC-EUR

EUR

 304,70

26.11.

 -5,34

 -5,23

 6,46  

 76,30  

A2DL7E

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES

USD

 10,32

26.11.

 19,18

 14,75

 54,15  

 75,32  

A0RMT9

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO

EUR

 51,08

26.11.

 21,97

 24,07

 50,01  

 74,87  

A2DUB2

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO

EUR

 19,30

26.11.

 9,91

 9,60

 43,82  

 74,82