A0NGXF

FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD

USD

 32,13

19.9.

 18,39

 26,50

 21,06  

 98,95  

A1W4TP

FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO

EUR

 45,49

19.9.

 17,45

 21,24

 27,42  

 97,14  

FF0504

FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP

GBP

 4,59

19.9.

 13,58

 18,04

 24,51  

 -  

974129

FIDELITY FUNDS - INDONESIA FUND A-USD

USD

 27,79

19.9.

 9,88

 7,47

 19,26  

 6,55  

A0NGXG

FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD

USD

 22,10

19.9.

 10,61

 8,39

 22,37  

 11,22  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 23,94

19.9.

 10,02

 18,93

 33,44  

 72,23  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 58,99

19.9.

 10,04

 18,94

 33,42  

 72,57  

A0MM6G

FIDELITY FUNDS - ITALY FUND E-ACC-EURO

EUR

 13,34

19.9.

 9,43

 18,05

 30,53  

 65,88  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 17,84

19.9.

 10,74

 19,97

 36,91  

 79,68  

A113C2

FIDELITY FUNDS - JAPAN GR.FD. A DIS JPY

JPY

 2,617,00

19.9.

 0,42

 5,44

 -1,47  

 50,84  

A2ANU0

FIDELITY FUNDS - JAPAN GR.FD.Y ACC EUR

EUR

 15,37

19.9.

 -1,09

 5,49

 -18,50  

 17,87  

A113C4

FIDELITY FUNDS - JAPAN GR.FD.Y ACC JPY

JPY

 2,848,00

19.9.

 1,03

 6,35

 1,03  

 57,35  

A0LGUY

FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY

JPY

 26,662,00

19.9.

 1,13

 6,49

 1,59  

 58,75  

A113C3

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED)

EUR

 27,43

19.9.

 3,00

 9,54

 5,06  

 60,97  

A0RMT9

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO

EUR

 41,35

19.9.

 8,84

 6,57

 17,17  

 46,27  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 3,935,00

19.9.

 11,22

 7,45

 45,42  

 95,48  

FF0511

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED)

USD

 29,47

19.9.

 14,71

 12,70

 60,69  

 -  

A1H8N8

FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED)

EUR

 35,28

19.9.

 13,68

 11,04

 51,59  

 100,07  

A0CA6W

FIDELITY FUNDS - JAPAN VALUE FUND A-JPY

JPY

 66,850,00

19.9.

 11,23

 7,48

 45,45  

 95,46  

FF0428

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

GBP

 1,14

19.9.

 6,08

 4,81

 -  

 -