A2P1GK

FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 10,96

26.11.

 17,11

 14,00

 65,14  

 74,75  

A2JE5X

FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED)

GBP

 9,77

26.11.

 19,09

 19,56

 48,20  

 74,59  

A14XWG

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

USD

 23,83

26.11.

 22,33

 25,16

 66,41  

 73,81  

A2JE55

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

EUR

 10,70

26.11.

 15,55

 13,45

 61,90  

 73,73  

A2DTRF

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO

EUR

 21,77

26.11.

 2,59

 1,26

 37,09  

 73,33  

A2AJF8

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

CZK

 2,839,00

26.11.

 19,99

 17,07

 64,20  

 73,32  

A0PGWF

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO

EUR

 32,61

26.11.

 9,76

 9,43

 43,09  

 73,18  

A2QBVL

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO

EUR

 16,07

26.11.

 2,40

 1,00

 36,35  

 71,77  

A2JJ5H

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO

EUR

 21,47

26.11.

 2,43

 1,08

 36,40  

 71,62  

A1W4L5

FAST - GLOBAL FUND A-PF-ACC-USD

USD

 274,95

26.11.

 6,00

 4,82

 18,82  

 71,54  

A1W8TB

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG)

CZK

 2,749,00

26.11.

 12,48

 10,09

 48,76  

 71,49  

A2DK1X

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD

USD

 24,23

26.11.

 16,66

 13,28

 55,81  

 71,41  

A2DK1W

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD

USD

 29,04

26.11.

 16,67

 13,26

 55,79  

 71,33  

A2PHXZ

FIDELITY FUNDS - WORLD FUND A-ACC-HUF

HUF

 6,816,00

26.11.

 2,13

 0,80

 37,03  

 71,08  

A2DUB1

FIDELITY FUNDS - AMERICA FUND I-ACC-EURO

EUR

 18,88

26.11.

 -2,23

 -7,09

 16,54  

 70,24  

A117ML

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD

USD

 26,49

26.11.

 16,49

 13,11

 54,91  

 69,81  

A2DKZ2

FIDELITY FUNDS - WORLD FUND I-ACC-EURO

EUR

 26,33

26.11.

 10,91

 9,34

 50,03  

 69,76  

A2JE5U

FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR

EUR

 9,43

26.11.

 16,08

 16,52

 42,52  

 69,47  

A1W4TG

FIDELITY FUNDS - AMERICA FUND Y-EURO

EUR

 31,60

26.11.

 -2,35

 -7,24

 16,03  

 68,84  

A1JVJV

FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO

EUR

 41,07

26.11.

 -2,35

 -7,25

 16,02  

 68,80