A1JTXU

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD

USD

 38,94

25.11.

 20,89

 18,83

 41,96  

 58,04  

FF0027

FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED)

GBP

 1,73

25.11.

 8,31

 1,35

 25,58  

 57,55  

A1JSY6

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD

USD

 36,84

25.11.

 18,95

 15,41

 51,85  

 57,44  

FF0025

FIDELITY FUNDS - AMERICA FUND D-ACC-EURO

EUR

 18,35

25.11.

 -3,83

 -9,11

 10,41  

 57,38  

A2DKBU

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED)

USD

 22,90

25.11.

 11,00

 9,78

 44,21  

 57,28  

A0B8SP

FIDELITY FUNDS - INDIA FOCUS FUND A-USD

USD

 82,67

25.11.

 0,67

 -0,82

 28,87  

 57,23  

A2JHMX

FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD

USD

 17,07

25.11.

 0,65

 -0,81

 28,83  

 57,18  

A2P6P1

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

CHF

 7,75

25.11.

 12,67

 8,51

 35,24  

 57,13  

A1JSY7

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED)

EUR

 37,04

25.11.

 11,43

 8,94

 41,54  

 57,08  

A0J22G

FIDELITY FUNDS - AMERICA FUND A-ACC-USD

USD

 38,31

25.11.

 7,82

 0,76

 24,50  

 56,56  

973280

FIDELITY FUNDS - AMERICA FUND A-USD

USD

 17,64

25.11.

 7,82

 0,74

 24,49  

 56,52  

A0F5GC

FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP

GBP

 8,59

25.11.

 13,37

 12,74

 43,39  

 56,28  

A1JTXS

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO

EUR

 35,32

25.11.

 7,54

 6,87

 24,66  

 56,18  

A1JTXT

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

EUR

 40,26

25.11.

 7,50

 6,85

 24,64  

 56,17  

A0LGUY

FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY

JPY

 33,807,00

25.11.

 21,25

 27,01

 47,91  

 56,16  

A2DSQU

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO

EUR

 14,84

25.11.

 7,30

 6,69

 38,05  

 56,11  

FF0288

FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO

EUR

 20,05

25.11.

 -10,41

 -10,73

 13,40  

 56,03  

FF0157

FIDELITY FUNDS - WORLD FUND A-ACC-HKD

HKD

 30,36

25.11.

 21,49

 18,13

 57,96  

 55,85  

A14XV7

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO

EUR

 20,47

25.11.

 5,79

 3,80

 33,36  

 55,55  

A1JSY0

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

EUR

 25,48

25.11.

 5,75

 3,73

 33,27  

 55,49