A2DWQ1

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES

GBP

 9,43

26.11.

 17,22

 13,45

 52,75  

 78,79  

A14014

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

USD

 25,54

26.11.

 10,28

 11,43

 52,57  

 28,28  

FF0292

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED)

SGD

 1,70

26.11.

 15,71

 19,03

 52,42  

 -  

A0LF01

FIDELITY FUNDS - GERMANY FUND A-ACC-EURO

EUR

 36,35

26.11.

 18,83

 21,29

 52,41  

 50,33  

973283

FIDELITY FUNDS - GERMANY FUND A-EURO

EUR

 86,70

26.11.

 18,83

 21,31

 52,40  

 50,33  

A2DM68

FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD

USD

 17,92

26.11.

 29,86

 34,53

 52,38  

 0,45  

A2QGE1

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD

USD

 12,89

26.11.

 15,71

 14,17

 52,35  

 17,40  

A1JT87

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD

USD

 21,19

26.11.

 32,44

 29,21

 52,34  

 8,56  

A2DTRG

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

USD

 22,25

26.11.

 14,69

 11,75

 52,29  

 66,79  

A3DHVM

FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD

USD

 15,71

26.11.

 16,37

 9,86

 52,08  

 -  

A3CPWW

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

CZK

 1,113,00

26.11.

 14,58

 12,90

 51,84  

 -  

A2PAMR

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

NOK

 24,88

26.11.

 2,09

 1,10

 51,71  

 -  

A1W4TW

FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD

USD

 17,09

26.11.

 32,23

 28,96

 51,59  

 7,64  

FF0208

FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD

USD

 11,50

26.11.

 31,03

 35,15

 51,58  

 35,54  

A142UD

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

HUF

 4,157,00

26.11.

 14,61

 13,73

 51,55  

 -  

A0NGXE

FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD

USD

 32,28

26.11.

 29,59

 34,28

 51,55  

 -0,46  

A0NGXC

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD

USD

 20,14

26.11.

 32,24

 28,94

 51,54  

 7,70  

A0LGUY

FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY

JPY

 34,601,00

26.11.

 24,09

 31,09

 51,45  

 58,22  

FF0351

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD

USD

 11,66

26.11.

 19,90

 18,03

 51,31  

 -  

A3CPAQ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD

USD

 11,99

26.11.

 19,86

 18,04

 51,24  

 -