A2N9C3

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

USD

 198,32

8.10.

 45,45

 38,16

 106,29  

 57,54  

A1JM9J

FAST - EMERGING MARKETS FUND I-ACC-USD

USD

 290,09

8.10.

 45,44

 38,16

 106,28  

 57,60  

A2JET1

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

EUR

 24,55

8.10.

 28,92

 30,00

 105,96  

 176,10  

A2AD60

FAST - EMERGING MARKETS FUND Y-DIST-USD

USD

 213,41

8.10.

 45,24

 37,90

 105,23  

 55,96  

A1JL2F

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

USD

 279,38

8.10.

 45,16

 37,84

 105,12  

 55,53  

A2JQF2

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

EUR

 32,81

8.10.

 19,83

 22,29

 104,68  

 117,57  

A0MWZK

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD

USD

 17,80

8.10.

 40,38

 38,20

 104,46  

 28,52  

A0MWZM

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD

USD

 14,43

8.10.

 40,29

 38,18

 104,35  

 28,45  

FF0130

FIDELITY FUNDS - ITALY FUND D-ACC-EURO

EUR

 24,24

8.10.

 30,32

 32,68

 103,53  

 -  

A14XWG

FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED)

USD

 24,86

8.10.

 27,62

 35,04

 102,77  

 83,20  

A0MM6G

FIDELITY FUNDS - ITALY FUND E-ACC-EURO

EUR

 17,43

8.10.

 30,07

 32,35

 102,11  

 127,40  

A1H8N8

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

EUR

 46,97

8.10.

 27,95

 28,65

 101,39  

 165,58  

A1JL2E

FAST - EMERGING MARKETS FUND A-ACC-USD

USD

 253,42

8.10.

 44,28

 36,73

 100,08  

 49,90  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,45

8.10.

 17,78

 24,14

 98,33  

 118,42  

A2P0ZN

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 12,18

8.10.

 16,29

 19,13

 97,98  

 106,47  

A12FPJ

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

USD

 28,13

8.10.

 26,77

 33,95

 97,82  

 76,03  

A2H826

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD

USD

 21,89

8.10.

 20,01

 24,09

 96,50  

 119,14  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 2,622,00

8.10.

 27,65

 27,78

 93,22  

 165,36  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 5,743,00

8.10.

 27,48

 27,59

 92,33  

 163,20  

A1W6NV

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD

USD

 26,98

8.10.

 19,23

 23,09

 91,60  

 110,68