A2N9C3

FAST - EMERGING MARKETS FUND I-PF-DIST-USD

USD

 263,19

20.4.

 23,66

 89,61

 141,37  

 63,21  

A1JM9J

FAST - EMERGING MARKETS FUND I-ACC-USD

USD

 385,34

20.4.

 23,68

 89,50

 141,21  

 63,13  

A2AD60

FAST - EMERGING MARKETS FUND Y-DIST-USD

USD

 282,52

20.4.

 23,46

 88,71

 139,38  

 61,18  

A1JL2F

FAST - EMERGING MARKETS FUND Y-PF-ACC-USD

USD

 368,79

20.4.

 23,44

 88,05

 138,54  

 60,27  

A3DLU9

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED)

EUR

 26,92

20.4.

 15,34

 70,81

 136,97  

 -  

A1JL2H

FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED)

EUR

 337,66

20.4.

 24,81

 88,43

 136,95  

 60,61  

A1JL2E

FAST - EMERGING MARKETS FUND A-ACC-USD

USD

 337,25

20.4.

 23,33

 88,92

 135,62  

 56,26  

A2JET1

FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED)

EUR

 30,92

20.4.

 15,20

 70,53

 135,40  

 181,48  

A1H8N8

FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED)

EUR

 58,90

20.4.

 14,93

 68,90

 129,83  

 170,91  

A3D6GE

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD

USD

 21,50

20.4.

 26,62

 87,28

 122,61  

 -  

A2H6X1

FAST - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 291,41

20.4.

 22,92

 83,76

 121,89  

 63,71  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 3,287,00

20.4.

 14,93

 68,74

 121,65  

 168,11  

A3D6GH

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD

USD

 21,36

20.4.

 26,54

 86,88

 121,26  

 -  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 7,193,00

20.4.

 14,89

 68,49

 120,51  

 165,82  

A1JL2G

FAST - EMERGING MARKETS FUND Y-ACC-GB

GBP

 438,32

20.4.

 22,85

 86,40

 119,96  

 65,55  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 14,23

20.4.

 12,73

 58,60

 116,73  

 140,04  

A3D6GA

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

USD

 20,79

20.4.

 26,23

 85,29

 115,75  

 -  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 6,438,00

20.4.

 14,60

 67,09

 114,96  

 154,77  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 13,41

20.4.

 12,14

 55,74

 107,62  

 124,47  

A3D6GC

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

EUR

 19,94

20.4.

 26,12

 82,94

 107,43  

 -