A3DHV2

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO

EUR

 11,45

13.10.

 17,34

 14,27

 40,44  

 -  

A1JT87

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD

USD

 21,01

13.10.

 31,31

 21,30

 66,35  

 16,46  

FF0236

FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD

USD

 9,51

13.10.

 30,58

 20,48

 62,92  

 -  

A3CXV4

FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP

GBP

 2,29

13.10.

 23,13

 18,54

 40,77  

 -  

FF0065

FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP

GBP

 1,51

13.10.

 23,03

 18,26

 40,83  

 12,82  

A14Q9B

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 18,97

13.10.

 17,24

 14,14

 39,79  

 17,17  

A2JDY2

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

EUR

 10,67

13.10.

 28,71

 18,31

 53,79  

 3,29  

A0NGXC

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD

USD

 19,97

13.10.

 31,12

 21,10

 65,45  

 15,57  

A2H825

FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO

EUR

 12,80

13.10.

 17,28

 14,07

 39,79  

 17,21  

A1W4TW

FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD

USD

 16,95

13.10.

 31,15

 21,10

 65,59  

 15,55  

A0LF0C

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

EUR

 25,33

13.10.

 16,51

 13,69

 80,80  

 94,85  

986380

FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO

EUR

 17,45

13.10.

 16,49

 13,67

 80,86  

 94,87  

A0Q7NE

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

EUR

 29,59

13.10.

 16,59

 13,76

 81,31  

 95,70  

A0J22J

FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO

EUR

 15,35

13.10.

 0,00

 0,07

 12,78  

 -11,93  

A142UE

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

HUF

 4,233,00

13.10.

 3,17

 3,93

 38,83  

 -  

A2H829

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

USD

 13,22

13.10.

 1,61

 2,01

 19,64  

 -4,55  

973275

FIDELITY FUNDS - EURO BOND FUND A-EURO

EUR

 12,44

13.10.

 0,03

 0,10

 12,77  

 -11,91  

A2AEMD

FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO

EUR

 10,64

13.10.

 0,38

 0,57

 14,47  

 -9,68  

FF0077

FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO

EUR

 10,47

13.10.

 0,67

 0,96

 15,86  

 -  

A0NGW5

FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO

EUR

 16,06

13.10.

 0,31

 0,44

 13,98  

 -10,38