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A0MMKV | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC EUR | EUR | 217,10 | 18.9. | | 9,92 | 10,71 | -14,90 | 13,01 | | FF0115 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC JPY | JPY | 1,969,00 | 18.9. | | 11,24 | 10,62 | 4,51 | - | | A0LGU0 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC USD | USD | 233,50 | 18.9. | | 10,45 | 15,08 | -19,34 | 13,57 | | A0MMKW | FIDELITY FD.INSTI.GL.FOCUS FD.I ACC EUR | EUR | 417,20 | 18.9. | | 9,91 | 13,06 | 18,35 | 67,82 | | FF0130 | FIDELITY FD.ITALY FD.D ACC EUR | EUR | 18,28 | 18.9. | | 8,29 | 17,33 | 29,83 | - | | A2PEQ2 | FIDELITY FD.ITALY FD.I ACC EUR | EUR | 19,30 | 18.9. | | 9,53 | 19,21 | 35,92 | 80,37 | | A14YLW | FIDELITY FD.ITALY FD.Y DIS EUR | EUR | 15,28 | 18.9. | | 9,36 | 18,99 | 35,21 | 78,75 | | A3DLU9 | FIDELITY FD.JAPAN VALUE.FD.I ACC EUR H | EUR | 15,29 | 18.9. | | 10,40 | 9,06 | - | - | | A2P6DY | FIDELITY FD.JAPAN VALUE.FD.I ACC JPY | JPY | 1,916,00 | 18.9. | | 8,56 | 6,09 | 45,37 | 100,73 | | FF0290 | FIDELITY FD.JAPAN VALUE.FD.W ACC GBP | GBP | 1,46 | 18.9. | | 3,91 | 3,47 | 15,38 | - | | A1WZLW | FIDELITY FD.JAPAN VALUE.FD.Y ACC EUR | EUR | 26,87 | 18.9. | | 7,09 | 5,95 | 17,59 | 50,79 | | A2JET1 | FIDELITY FD.JAPAN VALUE.FD.Y DIS EUR H | EUR | 17,81 | 18.9. | | 10,57 | 9,16 | 50,05 | 102,77 | | FF0291 | FIDELITY FD.JAPAN VALUE.FD.Y DIS USD H | USD | 16,77 | 18.9. | | 11,38 | 10,65 | - | - | | A14RGA | FIDELITY FD.LATIN AMERICA FD.A ACC EUR | EUR | 10,36 | 18.9. | | -11,15 | -4,25 | 3,50 | -6,07 | | A14S49 | FIDELITY FD.LATIN AMERICA FD.A ACC USD | USD | 10,46 | 18.9. | | -10,75 | -0,48 | -1,88 | -5,68 | | FF0131 | FIDELITY FD.LATIN AMERICA FD.D ACC EUR | EUR | 12,29 | 18.9. | | -11,52 | -4,73 | 1,99 | - | | A2DLXF | FIDELITY FD.LATIN AMERICA FD.I ACC USD | USD | 11,22 | 18.9. | | -10,10 | 0,54 | 1,17 | -0,71 | | A2JSJD | FIDELITY FD.LATIN AMERICA FD.Y ACC EUR | EUR | 10,79 | 18.9. | | -10,60 | -3,40 | 6,31 | -2,00 | | A2JSJC | FIDELITY FD.LATIN AMERICA FD.Y DIS EUR | EUR | 8,98 | 18.9. | | -10,66 | -3,41 | 6,23 | -2,02 | | A1W4UJ | FIDELITY FD.LATIN AMERICA FD.Y DIS USD | USD | 7,53 | 18.9. | | -10,18 | 0,41 | 0,71 | -1,49 | |
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