A3CTGR

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD

USD

 12,12

24.11.

 28,02

 22,21

 53,05  

 -  

A0Q7NE

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

EUR

 29,42

24.11.

 15,92

 18,25

 52,83  

 81,83  

A2DL7C

FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES

USD

 12,07

24.11.

 14,23

 9,88

 52,49  

 82,65  

A2DL7D

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 14,57

24.11.

 14,23

 9,88

 52,48  

 82,65  

A0LF0C

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

EUR

 25,18

24.11.

 15,82

 18,11

 52,42  

 81,02  

986380

FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO

EUR

 17,34

24.11.

 15,76

 18,14

 52,41  

 80,97  

A2DK1W

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

USD

 28,52

24.11.

 14,58

 11,58

 52,27  

 69,06  

A2DK1X

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD

USD

 23,79

24.11.

 14,54

 11,53

 52,22  

 69,08  

A3CPAR

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD

USD

 14,30

24.11.

 18,67

 16,54

 52,08  

 -  

A2QGE2

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD

USD

 13,29

24.11.

 14,27

 13,01

 52,04  

 -  

A142UD

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED)

HUF

 4,137,00

24.11.

 14,06

 13,47

 51,93  

 -  

A1WZLW

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO

EUR

 33,94

24.11.

 21,65

 23,06

 51,79  

 79,58  

FF0374

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 11,14

24.11.

 13,72

 12,59

 51,61  

 -  

A117ML

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

USD

 26,01

24.11.

 14,38

 11,34

 51,40  

 67,48  

A2JE5S

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD

USD

 6,53

24.11.

 27,26

 25,49

 51,38  

 21,96  

A2H827

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD

USD

 15,28

24.11.

 18,54

 16,46

 51,29  

 48,93  

A14YLV

FIDELITY FUNDS - GERMANY FUND Y-EURO

EUR

 19,11

24.11.

 17,43

 19,47

 51,26  

 53,99  

A0NGWW

FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO

EUR

 38,51

24.11.

 17,41

 19,48

 51,26  

 53,98  

A3C286

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD

USD

 11,57

24.11.

 18,57

 16,42

 51,25  

 -  

A2PP9A

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD

USD

 15,41

24.11.

 29,50

 27,57

 51,23  

 13,31