FF0139

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK

NOK

 13,57

7.7.

 -0,51

 6,60

 5,36  

 -  

A14S5A

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD

USD

 13,69

7.7.

 12,03

 11,85

 5,31  

 -5,85  

WK00AT

FIDELITY FUNDS - GREATER CHINA FUND A-SGD

SGD

 2,35

7.7.

 8,98

 -

 -  

 -  

973265

FIDELITY FUNDS - GREATER CHINA FUND A-USD

USD

 275,00

7.7.

 12,11

 11,88

 5,32  

 -5,83  

FID003

FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO

EUR

 16,29

7.7.

 -1,33

 2,84

 -10,15  

 -11,56  

786637

FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO

EUR

 56,58

7.7.

 -1,50

 2,56

 -10,84  

 -12,66  

A2DM68

FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD

USD

 15,56

7.7.

 12,75

 13,08

 8,66  

 -0,83  

A0NGXE

FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD

USD

 28,05

7.7.

 12,61

 12,88

 8,05  

 -1,75  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 29,54

7.7.

 23,34

 26,35

 81,90  

 89,60  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 125,90

7.7.

 23,31

 26,33

 81,80  

 89,46  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 74,62

7.7.

 22,85

 25,39

 77,84  

 82,58  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 22,01

7.7.

 23,93

 27,52

 87,48  

 -  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 29,22

7.7.

 23,87

 27,38

 86,59  

 97,83  

WK00AV

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

CNY

 110,70

7.7.

 2,50

 1,75

 -  

 -  

A2JHMX

FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD

USD

 17,77

7.7.

 4,78

 3,86

 43,54  

 96,57  

A0B8SR

FIDELITY FUNDS - INDIA FOCUS FUND A-EURO

EUR

 89,18

7.7.

 -7,57

 -4,14

 24,24  

 89,18  

A0B8SQ

FIDELITY FUNDS - INDIA FOCUS FUND A-GBP

GBP

 11,41

7.7.

 -3,79

 -2,40

 26,17  

 81,11  

FF0503

FIDELITY FUNDS - INDIA FOCUS FUND A-SGD

SGD

 2,26

7.7.

 -2,08

 -1,65

 30,75  

 79,52  

A0B8SP

FIDELITY FUNDS - INDIA FOCUS FUND A-USD

USD

 86,04

7.7.

 4,77

 3,81

 43,47  

 96,44  

FF0288

FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO

EUR

 20,60

7.7.

 -7,95

 -4,89

 21,39  

 82,14