A117ML

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

USD

 26,49

26.11.

 16,49

 13,11

 54,91  

 69,81  

A2AJUR

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED)

EUR

 26,45

26.11.

 17,76

 16,88

 54,59  

 54,05  

A1JSY6

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD

USD

 37,22

26.11.

 20,18

 16,71

 54,38  

 58,72  

A2PV9D

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

PLN

 46,09

26.11.

 20,10

 20,76

 54,32  

 -  

A0NFGN

FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD

USD

 28,27

26.11.

 32,54

 32,16

 54,23  

 29,26  

A0NFGL

FIDELITY FUNDS - EMERGING ASIA FUND A-USD

USD

 27,98

26.11.

 32,59

 32,21

 54,15  

 29,25  

A2DL7E

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES

USD

 10,32

26.11.

 19,18

 14,75

 54,15  

 75,32  

A2JET2

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED)

EUR

 13,22

26.11.

 30,63

 30,25

 54,06  

 18,14  

A2P2QA

FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 5,97

26.11.

 30,92

 28,73

 54,01  

 17,69  

A1WZLW

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO

EUR

 34,30

26.11.

 22,94

 25,14

 53,95  

 82,54  

A2DKN8

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO

EUR

 24,08

26.11.

 6,22

 3,21

 53,87  

 95,77  

A0LGU0

FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD

USD

 297,00

26.11.

 33,06

 29,47

 53,81  

 9,11  

A2H828

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED)

EUR

 20,87

26.11.

 22,26

 22,19

 53,80  

 100,10  

A0NGXZ

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

USD

 31,99

26.11.

 31,32

 29,62

 53,50  

 13,12  

A2JE53

FIDELITY MSCI WORLD INDEX FUND P EUR ACC

EUR

 12,39

26.11.

 6,62

 5,65

 53,41  

 86,53  

A3DCR1

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD

USD

 11,71

26.11.

 10,47

 11,63

 53,39  

 -  

A1W4TU

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD

USD

 20,40

26.11.

 31,38

 29,56

 53,39  

 13,09  

FF0159

FIDELITY FUNDS - WORLD FUND A-ACC-SGD

SGD

 2,40

26.11.

 16,70

 15,02

 53,12  

 52,15  

A1W4T5

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO

EUR

 32,43

26.11.

 6,06

 3,05

 53,08  

 94,24  

A0NGWY

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO

EUR

 44,55

26.11.

 6,05

 3,05

 53,04  

 94,20