A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 12,47

29.1.

 4,32

 31,65

 100,94  

 122,64  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 87,96

29.1.

 2,58

 37,29

 98,15  

 104,61  

A0MWZM

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

USD

 16,85

29.1.

 12,33

 57,36

 96,62  

 21,93  

A0MWZK

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

USD

 20,77

29.1.

 12,33

 57,23

 96,50  

 21,89  

A2DK2G

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD

USD

 62,48

29.1.

 2,95

 26,40

 94,22  

 105,80  

A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 53,68

29.1.

 2,93

 26,22

 93,37  

 104,26  

A2QG5X

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

USD

 67,51

29.1.

 2,33

 22,61

 92,28  

 107,02  

FF0115

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

JPY

 3,157,00

29.1.

 8,79

 52,66

 89,61  

 64,60  

A3D6GE

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

USD

 18,86

29.1.

 11,07

 65,00

 88,60  

 -  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 77,26

29.1.

 2,86

 25,14

 88,48  

 95,79  

A3D6GH

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

USD

 18,74

29.1.

 11,02

 64,53

 87,40  

 -  

A2H6X1

FAST - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 262,86

29.1.

 10,87

 51,03

 87,08  

 54,44  

A2PVH2

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

EUR

 29,44

29.1.

 2,22

 21,15

 86,68  

 95,61  

A2ARMY

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

EUR

 52,62

29.1.

 2,21

 20,97

 85,74  

 94,10  

A1JL2G

FAST - EMERGING MARKETS FUND Y-ACC-GB

GBP

 393,07

29.1.

 10,17

 56,50

 84,86  

 51,80  

A2P0ZN

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 12,62

29.1.

 2,08

 17,31

 84,61  

 96,60  

A1W4TK

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

EUR

 17,26

29.1.

 10,43

 38,41

 83,66  

 29,29  

A3D6GA

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

USD

 18,27

29.1.

 10,93

 63,13

 82,70  

 -  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,48

29.1.

 1,19

 17,40

 81,94  

 86,83  

A2QD43

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

JPY

 1,123,13

29.1.

 3,00

 25,93

 81,50  

 112,97