FF0511

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

USD

 42,23

25.11.

 36,62

 39,83

 108,96  

 188,46  

A2JET1

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

EUR

 25,75

25.11.

 35,22

 38,16

 101,87  

 174,05  

A1H8N8

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

EUR

 49,20

25.11.

 34,03

 36,78

 97,26  

 163,59  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 2,747,00

25.11.

 33,74

 36,33

 89,45  

 162,62  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 6,015,00

25.11.

 33,52

 36,09

 88,50  

 160,39  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 5,402,00

25.11.

 32,50

 34,95

 83,74  

 149,52  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 12,15

25.11.

 23,53

 27,58

 90,57  

 125,00  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 25,65

25.11.

 30,01

 33,45

 82,04  

 124,61  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 23,36

25.11.

 29,78

 33,18

 81,09  

 122,48  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 19,84

25.11.

 29,78

 33,28

 81,04  

 122,47  

A2PHXY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF

HUF

 10,519,00

25.11.

 -0,67

 0,37

 60,28  

 120,34  

A2DUB4

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO

EUR

 46,40

25.11.

 7,91

 8,61

 76,83  

 118,97  

A1W4TN

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO

EUR

 97,61

25.11.

 7,76

 8,46

 76,01  

 117,34  

A0NGW1

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO

EUR

 194,00

25.11.

 7,78

 8,44

 76,04  

 117,32  

A2QG5X

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

USD

 63,35

25.11.

 17,75

 17,64

 93,97  

 115,04  

FF0501

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP

GBP

 10,10

25.11.

 14,20

 13,82

 79,40  

 113,85  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 75,44

25.11.

 28,79

 32,09

 76,48  

 113,68  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 31,04

25.11.

 28,80

 32,09

 76,46  

 113,19  

A2DK2G

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD

USD

 58,05

25.11.

 20,44

 19,76

 96,38  

 112,40  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 11,53

25.11.

 21,44

 25,21

 82,68  

 111,53