FF0291

FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED)

USD

 25,40

26.11.

 40,92

 45,97

 118,59  

 -  

FF0511

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

USD

 43,26

26.11.

 39,95

 44,88

 114,69  

 195,49  

A3DLU9

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED)

EUR

 22,94

26.11.

 38,69

 43,46

 108,74  

 -  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 24,26

26.11.

 36,60

 35,76

 107,71  

 -  

A2JET1

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

EUR

 26,38

26.11.

 38,53

 43,14

 107,44  

 180,75  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 32,18

26.11.

 36,41

 35,49

 106,68  

 101,00  

A1H8N8

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

EUR

 50,39

26.11.

 37,27

 41,70

 102,68  

 169,97  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 32,43

26.11.

 35,41

 34,40

 101,55  

 92,69  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 136,30

26.11.

 35,41

 34,36

 101,45  

 92,64  

A2DK2G

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD

USD

 58,70

26.11.

 21,78

 21,11

 100,82  

 113,77  

A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 50,44

26.11.

 21,63

 20,93

 99,92  

 112,20  

A2QG5X

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED)

USD

 64,01

26.11.

 18,98

 18,87

 98,11  

 116,40  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 81,67

26.11.

 34,46

 33,34

 96,99  

 85,57  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 12,40

26.11.

 26,10

 31,71

 95,80  

 128,31  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 72,71

26.11.

 20,70

 19,90

 94,93  

 103,38  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 2,814,00

26.11.

 37,00

 41,27

 94,74  

 169,02  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 6,161,00

26.11.

 36,76

 41,02

 93,74  

 166,71  

A2PVH2

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED)

EUR

 27,97

26.11.

 17,67

 17,47

 91,84  

 104,76  

A2ARMY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED)

EUR

 50,02

26.11.

 17,53

 17,34

 90,92  

 103,25  

A2N9C3

FAST - EMERGING MARKETS FUND I-PF-DIST-USD

USD

 197,57

26.11.

 44,90

 42,14

 90,43  

 41,51