A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 13,33

17.4.

 11,50

 54,24

 107,75  

 119,71  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 35,89

17.4.

 6,06

 38,25

 107,46  

 109,64  

A3D6GC

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO

EUR

 20,12

17.4.

 27,26

 82,08

 106,85  

 -  

A3D6GG

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO

EUR

 19,98

17.4.

 27,18

 81,80

 105,49  

 -  

A0MWZK

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

USD

 21,04

17.4.

 13,79

 53,02

 103,48  

 6,05  

A0MWZM

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

USD

 17,06

17.4.

 13,73

 53,01

 103,37  

 5,99  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 36,05

17.4.

 5,81

 37,12

 102,30  

 100,95  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 151,50

17.4.

 5,80

 37,09

 102,21  

 100,90  

A3D6F9

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO

EUR

 19,44

17.4.

 26,89

 80,17

 100,29  

 -  

A2DK2G

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD

USD

 64,85

17.4.

 6,85

 48,13

 96,57  

 90,62  

A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 55,69

17.4.

 6,79

 47,92

 95,68  

 89,23  

A1W4TK

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

EUR

 17,70

17.4.

 13,24

 48,74

 92,92  

 12,67  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 80,02

17.4.

 6,54

 46,66

 90,75  

 81,37  

A2PVH2

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

EUR

 30,61

17.4.

 6,28

 45,62

 88,95  

 81,45  

A0MWZJ

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO

EUR

 23,87

17.4.

 13,13

 47,71

 88,10  

 8,11  

A0MWZL

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO

EUR

 19,38

17.4.

 13,13

 47,72

 88,08  

 8,09  

A2ARMY

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

EUR

 54,67

17.4.

 6,20

 45,36

 87,93  

 80,01  

A2QD43

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

JPY

 1,197,94

17.4.

 9,86

 49,27

 87,56  

 108,20  

A0LGU0

FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD

USD

 377,00

17.4.

 21,03

 71,75

 85,71  

 22,40  

A1JT87

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD

USD

 26,87

17.4.

 21,04

 71,15

 83,54  

 21,91