FF0511

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

USD

 49,77

6.2.

 12,96

 61,33

 148,97  

 194,85  

A2JET1

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

EUR

 30,29

6.2.

 12,85

 59,64

 141,14  

 179,87  

A1H8N8

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

EUR

 57,80

6.2.

 12,78

 58,19

 135,68  

 169,16  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 3,227,00

6.2.

 12,83

 57,95

 126,62  

 167,36  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 7,063,00

6.2.

 12,81

 57,66

 125,44  

 165,13  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 6,332,00

6.2.

 12,71

 56,31

 119,71  

 154,09  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 13,74

6.2.

 8,80

 40,84

 118,27  

 132,76  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 27,37

6.2.

 1,94

 28,62

 73,01  

 121,80  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 24,92

6.2.

 1,92

 28,39

 72,10  

 119,75  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 21,16

6.2.

 1,93

 28,38

 71,97  

 119,72  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 13,00

6.2.

 8,72

 38,33

 109,42  

 118,47  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 26,53

6.2.

 4,00

 39,05

 108,41  

 118,00  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 35,19

6.2.

 3,99

 38,82

 107,49  

 116,29  

A1W4UB

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO

EUR

 32,36

6.2.

 11,86

 13,33

 54,09  

 112,47  

A0NGW0

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO

EUR

 46,55

6.2.

 11,87

 13,32

 54,09  

 112,46  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 80,34

6.2.

 1,84

 27,30

 67,71  

 111,14  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 33,06

6.2.

 1,85

 27,35

 67,73  

 110,71  

FF0513

FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED)

USD

 41,72

6.2.

 3,63

 26,27

 60,52  

 110,39  

FF0491

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP

GBP

 3,54

6.2.

 11,28

 17,95

 49,83  

 110,21  

A2QD43

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

JPY

 1,164,79

6.2.

 6,82

 32,23

 88,32  

 107,56