A1JH3L

FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD

USD

 18,99

25.11.

 28,75

 30,79

 24,44  

 -32,90  

A0CA6V

FIDELITY FUNDS - CHINA FOCUS FUND A-USD

USD

 76,88

25.11.

 28,72

 32,36

 43,20  

 21,23  

WK03EC

FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD

USD

 11,46

25.11.

 28,70

 32,32

 -  

 -  

WK03EB

FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD

USD

 10,94

25.11.

 28,67

 32,30

 -  

 -  

A2JET2

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED)

EUR

 13,02

25.11.

 28,66

 28,02

 51,93  

 17,19  

A0NGXE

FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD

USD

 32,02

25.11.

 28,54

 33,03

 50,82  

 -0,77  

A0LFZ9

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD

USD

 24,59

25.11.

 28,54

 24,95

 44,31  

 2,03  

973267

FIDELITY FUNDS - EMERGING MARKETS FUND A-USD

USD

 36,70

25.11.

 28,50

 24,96

 44,27  

 2,11  

A2JE5S

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD

USD

 6,58

25.11.

 28,39

 26,59

 53,45  

 23,55  

A3CTGT

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD

USD

 11,79

25.11.

 28,36

 22,43

 51,39  

 -  

FF0130

FIDELITY FUNDS - ITALY FUND D-ACC-EURO

EUR

 23,85

25.11.

 28,23

 31,40

 73,83  

 -  

A0LFZ3

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD

USD

 35,58

25.11.

 28,22

 26,13

 47,21  

 7,56  

A2JFZ5

FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD

USD

 8,79

25.11.

 28,21

 26,34

 55,66  

 63,03  

974005

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD

USD

 67,12

25.11.

 28,20

 26,16

 47,19  

 7,58  

A2P6DZ

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD

USD

 14,46

25.11.

 28,19

 25,63

 37,98  

 13,59  

A1W4UL

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD

USD

 19,48

25.11.

 28,03

 25,49

 37,38  

 12,68  

WK03I8

FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED)

CNY

 132,50

25.11.

 28,02

 28,52

 -  

 -  

A0MZMW

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD

USD

 20,48

25.11.

 28,00

 25,49

 37,36  

 12,65  

FF0428

FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP

GBP

 1,43

25.11.

 27,95

 28,29

 -  

 -  

A0MM6G

FIDELITY FUNDS - ITALY FUND E-ACC-EURO

EUR

 17,14

25.11.

 27,91

 31,14

 72,56  

 105,34