FF0511

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

USD

 43,26

26.11.

 39,95

 44,88

 114,69  

 195,49  

A2JET1

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

EUR

 26,38

26.11.

 38,53

 43,14

 107,44  

 180,75  

A1H8N8

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

EUR

 50,39

26.11.

 37,27

 41,70

 102,68  

 169,97  

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  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 5,533,00

26.11.

 35,71

 39,83

 88,84  

 155,57  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 12,40

26.11.

 26,10

 31,71

 95,80  

 128,31  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 25,80

26.11.

 30,77

 35,43

 84,55  

 125,92  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 23,50

26.11.

 30,56

 35,21

 83,45  

 123,81  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 19,95

26.11.

 30,50

 35,18

 83,45  

 123,79  

A2PHXY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF

HUF

 10,601,00

26.11.

 0,10

 0,96

 64,31  

 121,27  

A2DUB4

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO

EUR

 46,77

26.11.

 8,77

 9,51

 80,02  

 119,68  

A1W4TN

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO

EUR

 98,39

26.11.

 8,63

 9,35

 79,19  

 118,06  

A0NGW1

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO

EUR

 195,50

26.11.

 8,61

 9,34

 79,19  

 118,02  

A2QG5X

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

USD

 64,01

26.11.

 18,98

 18,87

 98,11  

 116,40  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 75,88

26.11.

 29,55

 34,04

 78,87  

 114,99  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 11,77

26.11.

 23,96

 29,26

 87,70  

 114,64  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 31,22

26.11.

 29,54

 34,05

 78,91  

 114,57  

FF0501

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP

GBP

 10,18

26.11.

 15,11

 14,67

 81,98  

 114,23  

A2DK2G

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD

USD

 58,70

26.11.

 21,78

 21,11

 100,82  

 113,77