A1T92J

FIDELITY FUNDS - NORDIC FUND A-ACC-EURO

EUR

 36,62

2.2.

 5,29

 31,25

 53,29  

 87,41  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 27,51

2.2.

 2,46

 31,12

 73,24  

 135,93  

A113C3

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

EUR

 38,08

2.2.

 5,28

 31,04

 72,07  

 63,15  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 25,06

2.2.

 2,49

 31,00

 72,47  

 133,99  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 21,28

2.2.

 2,50

 30,98

 72,42  

 133,90  

FF0460

FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP

GBP

 3,33

2.2.

 4,95

 30,92

 32,75  

 31,28  

A2DLXJ

FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD

USD

 16,87

2.2.

 3,05

 30,78

 21,54  

 20,16  

A0NGXB

FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD

USD

 29,12

2.2.

 3,08

 30,64

 21,03  

 19,30  

A1W4TV

FIDELITY FUNDS - CHINA FOCUS FUND Y-USD

USD

 17,59

2.2.

 3,05

 30,61

 21,02  

 19,24  

A3DHV2

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO

EUR

 12,83

2.2.

 7,54

 30,59

 42,89  

 -  

A14WYA

FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO

EUR

 16,97

2.2.

 7,47

 30,57

 42,76  

 8,63  

A2H825

FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO

EUR

 14,34

2.2.

 7,50

 30,44

 42,24  

 7,83  

A14Q9B

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 21,24

2.2.

 7,49

 30,39

 42,17  

 7,82  

A2H823

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD

USD

 14,08

2.2.

 6,51

 30,01

 26,73  

 -0,91  

A2JGCH

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD

USD

 14,77

2.2.

 4,60

 29,99

 37,09  

 53,14  

A3CX1D

FIDELITY FD.ASIAN SM.CO.FD.I ACC USD

USD

 25,05

2.2.

 4,59

 29,93

 37,04  

 53,12  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 80,79

2.2.

 2,41

 29,86

 68,08  

 124,65  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 33,24

2.2.

 2,40

 29,84

 68,05  

 124,14  

A14YLU

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD

USD

 21,22

2.2.

 4,64

 29,80

 36,39  

 51,94  

A1JTXU

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD

USD

 41,18

2.2.

 4,60

 29,74

 36,40  

 51,90