FF0528

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP

GBP

 1,41

25.11.

 21,45

 22,47

 48,14  

 -  

A1JSY1

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD

USD

 22,25

25.11.

 18,05

 14,44

 48,09  

 50,85  

A1JWQ2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD

USD

 31,60

25.11.

 18,09

 14,45

 48,08  

 50,91  

FF0352

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD

HKD

 10,68

25.11.

 18,81

 16,33

 48,04  

 -  

A0NGXC

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD

USD

 19,73

25.11.

 29,55

 25,99

 48,01  

 6,48  

A1JSY3

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD

USD

 22,22

25.11.

 18,08

 14,40

 47,99  

 50,85  

FF0349

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD

HKD

 10,05

25.11.

 18,82

 16,35

 47,99  

 -  

A1W4TW

FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD

USD

 16,74

25.11.

 29,52

 26,04

 47,98  

 6,47  

FF0292

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

SGD

 1,66

25.11.

 12,93

 14,72

 47,95  

 -  

A0LGUY

FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY

JPY

 33,807,00

25.11.

 21,25

 27,01

 47,91  

 56,16  

A3CNVJ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP

GBP

 1,45

25.11.

 14,43

 13,89

 47,91  

 -  

A3CPWW

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

CZK

 1,092,00

25.11.

 12,42

 10,94

 47,89  

 -  

A0PGVG

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

EUR

 19,18

25.11.

 27,44

 26,85

 47,88  

 12,23  

FF0108

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED)

GBP

 1,84

25.11.

 13,29

 10,62

 47,85  

 66,95  

A2DLXH

FIDELITY FUNDS - PACIFIC FUND I-ACC-USD

USD

 17,73

25.11.

 32,21

 33,21

 47,63  

 21,52  

A2DLXJ

FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD

USD

 16,65

25.11.

 29,88

 33,73

 47,61  

 27,49  

A3DHVM

FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD

USD

 15,48

25.11.

 14,67

 7,28

 47,57  

 -  

A0RMT9

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO

EUR

 50,09

25.11.

 19,60

 20,87

 47,37  

 71,72  

A3CWXV

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP

GBP

 1,47

25.11.

 21,23

 22,24

 47,30  

 -  

A2DKZ2

FIDELITY FUNDS - WORLD FUND I-ACC-EURO

EUR

 26,03

25.11.

 9,65

 8,28

 47,23  

 68,26