A0NGXW

FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF

CHF

 22,73

6.2.

 1,97

 3,18

 14,57  

 16,09  

FF0346

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED)

CNY

 118,70

6.2.

 1,97

 10,81

 41,11  

 -  

A2DUB2

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO

EUR

 20,24

6.2.

 1,96

 8,47

 48,71  

 78,80  

FF0283

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO

EUR

 11,97

6.2.

 1,96

 3,46

 28,99  

 -  

A2PDJL

FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC

CZK

 260,89

6.2.

 1,94

 15,38

 68,72  

 85,96  

FF0284

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO

EUR

 12,09

6.2.

 1,94

 3,25

 28,11  

 -  

FF0398

FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD

USD

 12,62

6.2.

 1,94

 11,68

 21,23  

 -  

A0PGWF

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO

EUR

 34,19

6.2.

 1,94

 8,30

 47,94  

 77,15  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 27,37

6.2.

 1,94

 28,62

 73,01  

 121,80  

FF0545

FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD

USD

 9,80

6.2.

 1,93

 11,71

 21,08  

 -  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 21,16

6.2.

 1,93

 28,38

 71,97  

 119,72  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 24,92

6.2.

 1,92

 28,39

 72,10  

 119,75  

A12HSR

FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED)

EUR

 11,14

6.2.

 1,92

 11,18

 19,53  

 -11,09  

A1J691

FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED)

EUR

 5,94

6.2.

 1,92

 11,26

 20,20  

 -10,63  

A2PKHC

FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED)

EUR

 9,95

6.2.

 1,92

 11,68

 21,20  

 -9,49  

WK00B8

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED)

JPY

 1,012,00

6.2.

 1,91

 9,59

 -  

 -  

FF0268

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP

GBP

 1,68

6.2.

 1,91

 6,11

 39,35  

 72,57  

A14YLS

FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED)

SGD

 0,56

6.2.

 1,90

 9,24

 7,25  

 -22,22  

A408X5

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO

EUR

 11,90

6.2.

 1,89

 8,48

 -  

 -  

974066

FIDELITY FUNDS - SWITZERLAND FUND A-CHF

CHF

 81,80

6.2.

 1,88

 2,28

 11,64  

 11,25