A2PAMT

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK

NOK

 27,00

16.4.

 2,51

 17,75

 71,21  

 -  

A2PAMR

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK

NOK

 24,91

16.4.

 2,22

 16,57

 66,07  

 -  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 19,60

16.4.

 10,36

 22,96

 65,68  

 -  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 26,03

16.4.

 10,34

 22,84

 64,85  

 91,54  

FF0291

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

USD

 17,34

16.4.

 -4,73

 -0,56

 62,98  

 -  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 26,37

16.4.

 10,10

 21,86

 60,79  

 83,51  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 112,40

16.4.

 10,09

 21,78

 60,69  

 83,47  

FF0511

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

USD

 29,43

16.4.

 -4,79

 -1,01

 60,56  

 -  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 66,72

16.4.

 9,85

 20,91

 57,17  

 76,79  

A3DLU9

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

EUR

 15,69

16.4.

 -5,14

 -1,94

 56,90  

 -  

A1103L

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED)

HUF

 9,148,00

16.4.

 3,91

 18,64

 56,30  

 107,91  

A2JET1

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

EUR

 18,23

16.4.

 -5,20

 -1,97

 53,96  

 143,46  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 20,94

16.4.

 6,13

 12,22

 52,07  

 142,22  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 16,55

16.4.

 6,02

 11,89

 51,19  

 139,90  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 19,09

16.4.

 6,06

 11,90

 51,15  

 139,94  

A1H8N8

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

EUR

 34,82

16.4.

 -5,38

 -2,60

 50,83  

 134,53  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 62,82

16.4.

 5,79

 10,98

 47,40  

 130,46  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 25,50

16.4.

 5,81

 11,01

 47,40  

 129,94  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 1,940,00

16.4.

 -5,55

 -3,82

 46,30  

 136,70  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 4,252,00

16.4.

 -5,62

 -3,95

 45,62  

 134,66