FF0291

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

USD

 24,80

25.11.

 37,59

 40,92

 112,72  

 -  

FF0511

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED)

USD

 42,23

25.11.

 36,62

 39,83

 108,96  

 188,46  

A3DLU9

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

EUR

 22,39

25.11.

 35,37

 38,47

 102,99  

 -  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 24,00

25.11.

 35,14

 33,48

 102,70  

 -  

A2JET1

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

EUR

 25,75

25.11.

 35,22

 38,16

 101,87  

 174,05  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 31,84

25.11.

 34,97

 33,22

 101,65  

 98,75  

A1H8N8

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

EUR

 49,20

25.11.

 34,03

 36,78

 97,26  

 163,59  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 134,90

25.11.

 34,02

 32,21

 96,71  

 90,58  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 32,08

25.11.

 33,95

 32,13

 96,69  

 90,50  

A2DK2G

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD

USD

 58,05

25.11.

 20,44

 19,76

 96,38  

 112,40  

A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 49,88

25.11.

 20,28

 19,59

 95,45  

 110,82  

A2QG5X

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED)

USD

 63,35

25.11.

 17,75

 17,64

 93,97  

 115,04  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 80,80

25.11.

 33,03

 31,13

 92,24  

 83,47  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 71,91

25.11.

 19,37

 18,59

 90,59  

 102,05  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 12,15

25.11.

 23,53

 27,58

 90,57  

 125,00  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 2,747,00

25.11.

 33,74

 36,33

 89,45  

 162,62  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 6,015,00

25.11.

 33,52

 36,09

 88,50  

 160,39  

A2PVH2

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED)

EUR

 27,69

25.11.

 16,49

 16,25

 87,86  

 103,45  

A2ARMY

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

EUR

 49,51

25.11.

 16,33

 16,11

 86,97  

 102,08  

A2N9C3

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

USD

 192,66

25.11.

 41,30

 38,25

 85,69  

 39,72