A2QD43

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

JPY

 1,054,23

25.11.

 17,36

 20,96

 66,75  

 104,71  

786683

FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO

EUR

 53,95

25.11.

 32,33

 20,91

 24,54  

 26,67  

A0RMT9

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO

EUR

 50,09

25.11.

 19,60

 20,87

 47,37  

 71,72  

FF0036

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP

GBP

 2,02

25.11.

 23,01

 20,83

 38,30  

 14,11  

FF0543

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD

USD

 11,10

25.11.

 24,45

 20,81

 -  

 -  

A3D6F9

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO

EUR

 14,35

25.11.

 23,39

 20,79

 -  

 -  

A12BKQ

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

USD

 20,13

25.11.

 22,97

 20,68

 30,88  

 11,34  

A1W4TQ

FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO

EUR

 25,72

25.11.

 18,31

 20,64

 32,10  

 24,13  

A3DCXV

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD

USD

 9,77

25.11.

 22,90

 20,63

 30,82  

 -  

A0NGWW

FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO

EUR

 38,82

25.11.

 18,35

 20,45

 52,53  

 55,34  

A2JJ5J

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO

EUR

 20,22

25.11.

 22,10

 20,43

 42,70  

 84,49  

A14YLV

FIDELITY FUNDS - GERMANY FUND Y-EURO

EUR

 19,26

25.11.

 18,35

 20,41

 52,44  

 55,32  

A402DK

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED)

EUR

 13,29

25.11.

 23,97

 20,38

 -  

 -  

A12BKS

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD

USD

 19,70

25.11.

 22,67

 20,34

 30,12  

 10,30  

FF0516

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD

SGD

 2,71

25.11.

 21,03

 20,22

 26,68  

 4,88  

A0M94A

FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO

EUR

 22,21

25.11.

 15,38

 20,05

 28,98  

 24,99  

A3CXV4

FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP

GBP

 2,29

25.11.

 23,02

 19,99

 35,89  

 -  

FF0513

FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED)

USD

 37,64

25.11.

 21,42

 19,99

 54,39  

 -  

FF0065

FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP

GBP

 1,51

25.11.

 22,87

 19,97

 35,75  

 8,04  

A2DK2G

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD

USD

 58,05

25.11.

 20,44

 19,76

 96,38  

 112,40