A2AJF7

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO

EUR

 19,18

15.12.

 12,36

 13,83

 22,32  

 -2,44  

FF0139

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK

NOK

 15,53

15.12.

 13,86

 15,81

 39,28  

 -7,06  

A14S5A

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD

USD

 15,59

15.12.

 27,58

 27,37

 35,21  

 -5,63  

WK00AT

FIDELITY FUNDS - GREATER CHINA FUND A-SGD

SGD

 2,69

15.12.

 25,18

 25,18

 -  

 -  

973265

FIDELITY FUNDS - GREATER CHINA FUND A-USD

USD

 311,80

15.12.

 27,60

 27,34

 35,20  

 -5,67  

FID003

FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO

EUR

 18,46

15.12.

 11,81

 13,25

 20,50  

 -4,85  

786637

FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO

EUR

 64,06

15.12.

 11,53

 12,98

 19,60  

 -6,03  

A2DM68

FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD

USD

 17,79

15.12.

 28,91

 28,63

 39,53  

 -0,61  

A0NGXE

FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD

USD

 32,05

15.12.

 28,66

 28,41

 38,68  

 -1,54  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 33,40

15.12.

 39,46

 38,19

 107,58  

 98,22  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 140,40

15.12.

 39,48

 38,13

 107,63  

 98,16  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 84,08

15.12.

 38,43

 37,12

 102,94  

 90,83  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 25,00

15.12.

 40,77

 39,59

 114,04  

 107,81  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 33,16

15.12.

 40,57

 39,33

 112,97  

 106,73  

WK00AV

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

CNY

 108,70

15.12.

 0,65

 -2,60

 -  

 -  

A2JHMX

FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD

USD

 16,94

15.12.

 -0,12

 -3,80

 30,61  

 47,95  

A0B8SR

FIDELITY FUNDS - INDIA FOCUS FUND A-EURO

EUR

 84,87

15.12.

 -12,03

 -13,99

 18,19  

 52,95  

A0B8SQ

FIDELITY FUNDS - INDIA FOCUS FUND A-GBP

GBP

 11,09

15.12.

 -6,49

 -8,80

 19,16  

 48,52  

FF0503

FIDELITY FUNDS - INDIA FOCUS FUND A-SGD

SGD

 2,18

15.12.

 -5,76

 -8,14

 23,69  

 43,22  

A0B8SP

FIDELITY FUNDS - INDIA FOCUS FUND A-USD

USD

 82,04

15.12.

 -0,10

 -3,81

 30,62  

 47,87