A14S48

FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD

USD

 13,84

26.11.

 28,86

 32,69

 43,18  

 20,35  

A0CA6V

FIDELITY FUNDS - CHINA FOCUS FUND A-USD

USD

 76,96

26.11.

 28,86

 32,67

 43,17  

 20,41  

WK03EC

FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD

USD

 11,47

26.11.

 28,81

 32,61

 -  

 -  

WK03EB

FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD

USD

 10,95

26.11.

 28,79

 32,61

 -  

 -  

FF0512

FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP

GBP

 1,75

26.11.

 45,60

 32,60

 36,00  

 -  

WK03EA

FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD

HKD

 10,92

26.11.

 28,99

 32,55

 -  

 -  

A3EY11

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD

USD

 14,06

26.11.

 43,31

 32,52

 -  

 -  

A0NFGL

FIDELITY FUNDS - EMERGING ASIA FUND A-USD

USD

 27,98

26.11.

 32,59

 32,21

 54,15  

 29,25  

A0NFGN

FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD

USD

 28,27

26.11.

 32,54

 32,16

 54,23  

 29,26  

FF0115

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

JPY

 2,759,00

26.11.

 32,20

 31,88

 73,41  

 -  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 12,40

26.11.

 26,10

 31,71

 95,80  

 128,31  

FF0428

FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP

GBP

 1,46

26.11.

 30,46

 31,50

 -  

 -  

FF0290

FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP

GBP

 1,94

26.11.

 30,40

 31,28

 56,69  

 79,91  

A3D6GF

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP

GBP

 1,48

26.11.

 34,70

 31,24

 -  

 -  

A0LGUY

FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY

JPY

 34,601,00

26.11.

 24,09

 31,09

 51,45  

 58,22  

A1JH3L

FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD

USD

 19,03

26.11.

 29,02

 31,06

 23,25  

 -33,25  

A113C4

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY

JPY

 3,687,00

26.11.

 23,85

 30,84

 50,67  

 56,76  

A3CX17

FIDELITY FD.CHINA INNOV.FD.I ACC USD

USD

 7,50

26.11.

 26,21

 30,81

 41,10  

 -  

A14TGN

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED)

CZK

 1,724,00

26.11.

 31,00

 30,61

 59,93  

 28,66  

WK03I8

FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED)

CNY

 134,90

26.11.

 30,34

 30,59

 -  

 -