A3DHV2

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO

EUR

 11,62

9.10.

 19,08

 17,91

 39,33  

 -  

A1JT87

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD

USD

 21,28

9.10.

 33,00

 24,44

 65,99  

 19,35  

FF0236

FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD

USD

 9,63

9.10.

 32,30

 23,64

 62,64  

 -  

A3CXV4

FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP

GBP

 2,32

9.10.

 24,96

 22,13

 37,05  

 -  

FF0065

FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP

GBP

 1,54

9.10.

 24,82

 21,87

 36,72  

 15,28  

A14Q9B

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 19,24

9.10.

 18,91

 17,68

 38,62  

 21,08  

A2JDY2

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 10,81

9.10.

 30,40

 21,39

 53,46  

 5,88  

A0NGXC

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD

USD

 20,23

9.10.

 32,83

 24,26

 65,14  

 18,37  

A2H825

FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO

EUR

 12,99

9.10.

 19,02

 17,74

 38,68  

 21,07  

A1W4TW

FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD

USD

 17,17

9.10.

 32,85

 24,26

 65,23  

 18,45  

A0LF0C

FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO

EUR

 25,59

9.10.

 17,71

 16,21

 82,92  

 97,15  

986380

FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO

EUR

 17,63

9.10.

 17,69

 16,25

 83,08  

 97,27  

A0Q7NE

FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO

EUR

 29,90

9.10.

 17,81

 16,34

 83,55  

 98,14  

A0J22J

FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO

EUR

 15,29

9.10.

 -0,39

 -0,33

 12,18  

 -12,08  

A142UE

FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED)

HUF

 4,215,00

9.10.

 2,73

 3,56

 38,47  

 -  

A2H829

FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED)

USD

 13,16

9.10.

 1,15

 1,62

 18,99  

 -4,78  

973275

FIDELITY FUNDS - EURO BOND FUND A-EURO

EUR

 12,39

9.10.

 -0,38

 -0,30

 12,22  

 -12,03  

A2AEMD

FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO

EUR

 10,60

9.10.

 0,00

 0,19

 13,93  

 -9,79  

FF0077

FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO

EUR

 10,42

9.10.

 0,19

 0,48

 15,19  

 -  

A0NGW5

FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO

EUR

 15,99

9.10.

 -0,12

 0,00

 13,40  

 -10,52