A0NFGA

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED)

EUR

 30,08

26.11.

 2,63

 -1,64

 23,08  

 30,67  

A0LFZD

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD

USD

 38,46

26.11.

 4,97

 0,79

 31,94  

 45,08  

907047

FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD

USD

 101,80

26.11.

 4,95

 0,79

 31,95  

 45,06  

FF0023

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP

GBP

 3,19

26.11.

 0,16

 -3,60

 23,24  

 -  

FF0005

FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED)

GBP

 1,86

26.11.

 5,10

 0,92

 32,01  

 -  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 40,05

26.11.

 5,76

 1,62

 35,35  

 51,36  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 37,27

26.11.

 5,76

 1,64

 35,38  

 51,38  

A0LFZN

FIDELITY FUNDS - ASEAN FUND A-ACC-USD

USD

 30,46

26.11.

 10,04

 8,05

 24,07  

 23,47  

973254

FIDELITY FUNDS - ASEAN FUND A-USD

USD

 38,45

26.11.

 10,05

 8,08

 24,13  

 23,45  

WK03D8

FIDELITY FUNDS - ASEAN FUND B1-ACC-EUR

EUR

 11,97

26.11.

 -2,52

 -3,16

 -  

 -  

A2DLXG

FIDELITY FUNDS - ASEAN FUND I-ACC-USD

USD

 16,32

26.11.

 11,10

 9,24

 28,00  

 29,94  

WK03D9

FIDELITY FUNDS - ASEAN FUND W-ACC-GBP

GBP

 1,04

26.11.

 4,95

 3,38

 -  

 -  

A0NGW8

FIDELITY FUNDS - ASEAN FUND Y-ACC-USD

USD

 22,74

26.11.

 10,93

 9,01

 27,32  

 28,84  

A3C8YP

FIDELITY FUNDS - ASEAN FUND Y-SGD

SGD

 1,06

26.11.

 5,27

 4,96

 20,07  

 -  

A1W4TT

FIDELITY FUNDS - ASEAN FUND Y-USD

USD

 12,17

26.11.

 10,92

 8,99

 27,28  

 28,85  

A0LF07

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO

EUR

 38,61

26.11.

 15,05

 14,43

 21,91  

 11,56  

A3CRTW

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED)

EUR

 9,81

26.11.

 26,87

 25,46

 33,90  

 -  

FF0140

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK

NOK

 17,66

26.11.

 15,58

 15,50

 39,16  

 24,81  

A0LF08

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD

USD

 35,24

26.11.

 28,85

 26,58

 36,06  

 8,60  

986394

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO

EUR

 11,36

26.11.

 15,03

 14,41

 21,89  

 11,60