A113C3

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED)

EUR

 36,27

26.11.

 25,46

 32,86

 61,49  

 65,62  

FF0504

FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP

GBP

 4,50

26.11.

 -3,14

 -4,17

 21,73  

 65,59  

A2AD86

FIDELITY FUNDS - AMERICA FUND I-ACC-USD

USD

 21,06

26.11.

 9,52

 2,73

 30,08  

 65,57  

A2H54M

FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD

USD

 19,35

26.11.

 2,60

 1,20

 34,28  

 65,53  

A2DK15

FIDELITY FUNDS - WORLD FUND I-ACC-USD

USD

 29,02

26.11.

 24,28

 20,97

 67,55  

 65,36  

A2JFZ5

FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD

USD

 8,91

26.11.

 29,93

 28,84

 58,87  

 65,03  

A1W5QF

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED)

USD

 26,22

26.11.

 12,97

 12,39

 46,89  

 65,01  

A2DTRE

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

EUR

 19,99

26.11.

 1,63

 0,20

 32,91  

 64,66  

A2QBVK

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

EUR

 15,36

26.11.

 1,65

 0,15

 32,95  

 64,60  

A1JSY5

FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO

EUR

 42,97

26.11.

 7,51

 5,71

 38,93  

 64,32  

A2JE5W

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

EUR

 9,03

26.11.

 17,28

 17,56

 41,85  

 64,30  

A114DP

FIDELITY FUNDS - AMERICA FUND Y-USD

USD

 23,84

26.11.

 9,34

 2,58

 29,44  

 64,29  

A0MZML

FIDELITY FUNDS - AMERICA FUND Y-ACC-USD

USD

 37,44

26.11.

 9,35

 2,58

 29,46  

 64,28  

A0NGXF

FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD

USD

 31,38

26.11.

 2,38

 1,00

 33,59  

 64,12  

A1W4UD

FIDELITY FUNDS - INDIA FOCUS FUND Y-USD

USD

 35,35

26.11.

 2,37

 0,97

 33,55  

 64,11  

A0MZMU

FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY

JPY

 2,082,00

26.11.

 15,47

 18,56

 45,09  

 64,07  

A117MN

FIDELITY FUNDS - WORLD FUND Y-ACC-USD

USD

 30,55

26.11.

 24,04

 20,75

 66,76  

 63,98  

A2PFH1

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO

EUR

 16,77

26.11.

 9,25

 9,11

 29,70  

 63,77  

A2PFZF

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO

EUR

 16,84

26.11.

 7,40

 5,55

 38,32  

 63,20  

A2JSH9

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO

EUR

 20,54

26.11.

 7,37

 5,55

 38,32  

 63,15