FF0139

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK

NOK

 14,63

21.8.

 7,26

 22,02

 26,34  

 -  

A14S5A

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD

USD

 14,62

21.8.

 19,64

 25,60

 21,93  

 -3,56  

WK00AT

FIDELITY FUNDS - GREATER CHINA FUND A-SGD

SGD

 2,53

21.8.

 17,42

 -

 -  

 -  

973265

FIDELITY FUNDS - GREATER CHINA FUND A-USD

USD

 292,40

21.8.

 19,66

 25,60

 21,94  

 -3,61  

FID003

FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO

EUR

 17,57

21.8.

 6,42

 20,01

 2,87  

 -4,61  

786637

FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO

EUR

 61,01

21.8.

 6,22

 19,74

 2,09  

 -5,79  

A2DM68

FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD

USD

 16,63

21.8.

 20,51

 26,95

 25,79  

 1,53  

A0NGXE

FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD

USD

 29,97

21.8.

 20,31

 26,72

 25,08  

 0,60  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 31,43

21.8.

 31,23

 33,29

 89,57  

 108,42  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 132,10

21.8.

 31,24

 33,20

 89,53  

 108,45  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 79,33

21.8.

 30,61

 32,28

 85,39  

 100,78  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 23,46

21.8.

 32,09

 34,60

 95,50  

 -  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 31,13

21.8.

 31,96

 34,41

 94,44  

 117,54  

WK00AV

FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED)

CNY

 109,40

21.8.

 1,30

 -0,36

 -  

 -  

A2JHMX

FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD

USD

 17,39

21.8.

 2,54

 0,81

 33,98  

 81,90  

A0B8SR

FIDELITY FUNDS - INDIA FOCUS FUND A-EURO

EUR

 88,26

21.8.

 -8,52

 -3,19

 14,71  

 84,57  

A0B8SQ

FIDELITY FUNDS - INDIA FOCUS FUND A-GBP

GBP

 11,36

21.8.

 -4,22

 -1,65

 17,45  

 77,72  

FF0503

FIDELITY FUNDS - INDIA FOCUS FUND A-SGD

SGD

 2,24

21.8.

 -3,25

 -0,22

 23,48  

 70,61  

A0B8SP

FIDELITY FUNDS - INDIA FOCUS FUND A-USD

USD

 84,23

21.8.

 2,57

 0,83

 33,97  

 81,92  

FF0288

FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO

EUR

 20,38

21.8.

 -8,94

 -3,87

 12,16  

 77,68