A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 24,05

8.10.

 35,42

 32,80

 127,75  

 -  

A2DK2G

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD

USD

 60,39

8.10.

 25,29

 26,31

 126,94  

 141,37  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 31,90

8.10.

 35,23

 32,53

 126,56  

 119,09  

A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 51,91

8.10.

 25,17

 26,15

 125,99  

 139,66  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 135,30

8.10.

 34,42

 31,46

 120,88  

 109,97  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 32,18

8.10.

 34,36

 31,45

 120,86  

 109,92  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 74,91

8.10.

 24,35

 25,06

 120,26  

 129,64  

A2QG5X

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

USD

 65,54

8.10.

 21,82

 24,65

 118,90  

 141,49  

FF0291

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

USD

 23,58

8.10.

 30,82

 32,42

 117,49  

 -  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 81,13

8.10.

 33,57

 30,46

 115,94  

 102,17  

FF0511

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

USD

 40,22

8.10.

 30,12

 31,39

 113,60  

 190,61  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 26,02

8.10.

 31,88

 34,75

 113,10  

 148,52  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 20,13

8.10.

 31,68

 34,52

 112,07  

 146,30  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 23,70

8.10.

 31,67

 34,43

 111,99  

 146,26  

A2PVH2

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

EUR

 28,68

8.10.

 20,66

 23,41

 111,04  

 128,71  

A2ARMY

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

EUR

 51,28

8.10.

 20,49

 23,21

 109,91  

 127,00  

A0Q7CD

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD

USD

 16,63

8.10.

 41,29

 39,40

 109,71  

 34,11  

A3DLU9

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

EUR

 21,33

8.10.

 28,96

 30,06

 107,09  

 -  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 76,63

8.10.

 30,83

 33,32

 106,65  

 136,58  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 31,53

8.10.

 30,83

 33,32

 106,62  

 136,00