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A2P6DY | FIDELITY FD.JAPAN VALUE.FD.I ACC JPY | JPY | 2,029,00 | 7.11. |   | 14,96 | 15,88 | 49,52 | 96,61 |  | FF0290 | FIDELITY FD.JAPAN VALUE.FD.W ACC GBP | GBP | 1,46 | 7.11. | | 3,62 | 7,52 | 14,79 | - | | A1WZLW | FIDELITY FD.JAPAN VALUE.FD.Y ACC EUR | EUR | 27,16 | 7.11. | | 8,25 | 12,51 | 17,93 | 42,42 | | A2JET1 | FIDELITY FD.JAPAN VALUE.FD.Y DIS EUR H | EUR | 18,92 | 7.11. | | 17,46 | 19,00 | 54,97 | 99,38 | | FF0291 | FIDELITY FD.JAPAN VALUE.FD.Y DIS USD H | USD | 17,86 | 7.11. | | 18,62 | 20,61 | - | - | | A14RGA | FIDELITY FD.LATIN AMERICA FD.A ACC EUR | EUR | 10,36 | 7.11. | | -11,15 | -1,99 | 8,10 | -9,99 | | A14S49 | FIDELITY FD.LATIN AMERICA FD.A ACC USD | USD | 10,16 | 7.11. | | -13,31 | -1,07 | 0,69 | -11,96 | | FF0131 | FIDELITY FD.LATIN AMERICA FD.D ACC EUR | EUR | 12,28 | 7.11. | | -11,59 | -2,54 | 6,50 | - | | A2DLXF | FIDELITY FD.LATIN AMERICA FD.I ACC USD | USD | 10,91 | 7.11. | | -12,58 | 0,00 | 3,81 | -7,39 | | A2JSJD | FIDELITY FD.LATIN AMERICA FD.Y ACC EUR | EUR | 10,80 | 7.11. | | -10,52 | -1,19 | 10,93 | -6,01 | | A2JSJC | FIDELITY FD.LATIN AMERICA FD.Y DIS EUR | EUR | 8,99 | 7.11. | | -10,58 | -1,23 | 10,88 | -6,05 | | A1W4UJ | FIDELITY FD.LATIN AMERICA FD.Y DIS USD | USD | 7,32 | 7.11. | | -12,72 | -0,22 | 3,26 | -8,16 | | A2JJ5J | FIDELITY FD.NORDIC FD.Y ACC EUR | EUR | 16,85 | 7.11. | | 7,74 | 21,40 | 16,05 | 68,00 | | A2H828 | FIDELITY FD.NORDIC FD.Y ACC EUR H | EUR | 17,41 | 7.11. | | 11,17 | 20,23 | 29,64 | 80,23 | | A2JET3 | FIDELITY FD.NORDIC FD.Y DIS SEK | SEK | 16,26 | 7.11. | | 11,94 | 19,99 | 34,80 | - | | A14Z6Q | FIDELITY FD.PAC.FD.A ACC HUF | HUF | 5,844,00 | 7.11. |  | 12,08 | 18,01 | -10,63 | - | | A3CXWV | FIDELITY FD.PAC.FD.A DIS USD H | USD | 14,66 | 7.11. | | 8,68 | 13,73 | -9,46 | - | | A2H83D | FIDELITY FD.PAC.FD.E ACC EUR | EUR | 15,35 | 7.11. | | 5,21 | 9,49 | -22,04 | 4,85 | | A2DLXH | FIDELITY FD.PAC.FD.I ACC USD | USD | 13,68 | 7.11. | | 4,43 | 12,78 | -23,45 | 11,95 | | A1W4UK | FIDELITY FD.PAC.FD.Y DIS USD | USD | 16,15 | 7.11. | | 4,06 | 12,36 | -23,87 | 10,98 | |
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