A3DHV2

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO

EUR

 11,63

8.10.

 19,18

 18,10

 39,45  

 -  

A1JT87

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD

USD

 21,39

8.10.

 33,69

 24,94

 66,85  

 21,67  

FF0236

FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD

USD

 9,68

8.10.

 32,97

 24,12

 63,47  

 -  

A3CXV4

FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP

GBP

 2,32

8.10.

 24,80

 21,91

 36,87  

 -  

FF0065

FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP

GBP

 1,53

8.10.

 24,66

 21,71

 36,54  

 16,81  

A14Q9B

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 19,26

8.10.

 19,04

 17,87

 38,76  

 22,21  

A2JDY2

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 10,86

8.10.

 31,00

 21,79

 54,17  

 7,85  

A0NGXC

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD

USD

 20,33

8.10.

 33,49

 24,72

 65,96  

 20,65  

A2H825

FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO

EUR

 13,00

8.10.

 19,11

 17,93

 38,79  

 22,26  

A1W4TW

FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD

USD

 17,26

8.10.

 33,55

 24,82

 66,10  

 20,75  

A0LF0C

FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO

EUR

 25,71

8.10.

 18,26

 17,50

 83,77  

 99,15  

986380

FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO

EUR

 17,71

8.10.

 18,23

 17,54

 83,91  

 99,15  

A0Q7NE

FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO

EUR

 30,03

8.10.

 18,32

 17,58

 84,35  

 100,07  

A0J22J

FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO

EUR

 15,31

8.10.

 -0,26

 -0,33

 12,33  

 -11,91  

A142UE

FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED)

HUF

 4,219,00

8.10.

 2,83

 3,58

 38,60  

 -  

A2H829

FIDELITY FUNDS - EURO BOND FUND A-ACC-USD (HEDGED)

USD

 13,18

8.10.

 1,31

 1,62

 19,17  

 -4,56  

973275

FIDELITY FUNDS - EURO BOND FUND A-EURO

EUR

 12,40

8.10.

 -0,30

 -0,30

 12,31  

 -11,90  

A2AEMD

FIDELITY FUNDS - EURO BOND FUND I-ACC-EURO

EUR

 10,61

8.10.

 0,09

 0,19

 14,04  

 -9,63  

FF0077

FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO

EUR

 10,44

8.10.

 0,38

 0,58

 15,41  

 -  

A0NGW5

FIDELITY FUNDS - EURO BOND FUND Y-ACC-EURO

EUR

 16,01

8.10.

 0,00

 0,06

 13,55  

 -10,36