FF0511

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

USD

 46,94

2.2.

 6,54

 51,71

 134,70  

 190,83  

A2JET1

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

EUR

 28,57

2.2.

 6,45

 50,11

 127,44  

 175,89  

A1H8N8

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

EUR

 54,53

2.2.

 6,40

 48,75

 122,35  

 165,55  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 3,043,00

2.2.

 6,40

 48,44

 113,69  

 163,69  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 6,660,00

2.2.

 6,37

 48,16

 112,58  

 161,48  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 5,972,00

2.2.

 6,30

 46,91

 107,22  

 150,50  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 27,51

2.2.

 2,46

 31,12

 73,24  

 135,93  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 25,06

2.2.

 2,49

 31,00

 72,47  

 133,99  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 21,28

2.2.

 2,50

 30,98

 72,42  

 133,90  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 13,14

2.2.

 4,11

 36,52

 110,79  

 131,83  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 80,79

2.2.

 2,41

 29,86

 68,08  

 124,65  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 26,80

2.2.

 5,06

 44,24

 109,54  

 124,27  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 33,24

2.2.

 2,40

 29,84

 68,05  

 124,14  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 35,54

2.2.

 5,02

 44,00

 108,45  

 122,54  

FF0130

FIDELITY FUNDS - ITALY FUND D-ACC-EURO

EUR

 25,51

2.2.

 2,33

 29,16

 65,54  

 118,59  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 12,44

2.2.

 4,03

 34,09

 102,21  

 117,69  

A0MM6G

FIDELITY FUNDS - ITALY FUND E-ACC-EURO

EUR

 18,33

2.2.

 2,35

 28,90

 64,39  

 115,90  

FF0513

FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED)

USD

 41,68

2.2.

 3,53

 28,56

 59,82  

 114,73  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 35,75

2.2.

 4,93

 42,77

 103,24  

 113,31  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 150,30

2.2.

 4,96

 42,88

 103,26  

 113,28