A0PGVG

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED)

EUR

 24,59

22.4.

 21,46

 68,26

 78,53  

 27,72  

A12GEH

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED)

EUR

 19,05

22.4.

 19,54

 65,94

 78,47  

 18,94  

974005

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD

USD

 85,80

22.4.

 22,12

 65,84

 78,42  

 22,57  

A0LFZ3

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD

USD

 45,48

22.4.

 22,13

 65,80

 78,42  

 22,55  

A2JE56

FIDELITY S&P 500 INDEX FUND P-ACC-USD

USD

 14,34

22.4.

 4,47

 36,10

 77,46  

 81,52  

A2QGE1

FIDELITY FUNDS - TECHNOLOGY OPPORTUNITIES FUND A-ACC-USD

USD

 15,80

22.4.

 17,07

 65,20

 77,07  

 25,97  

A3CTGS

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD

USD

 14,47

22.4.

 13,52

 54,49

 76,77  

 -  

A3CTGR

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD

USD

 14,33

22.4.

 13,40

 54,13

 75,68  

 -  

A0MMKV

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

EUR

 332,50

22.4.

 20,12

 67,77

 75,55  

 25,91  

A2JE5S

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD

USD

 7,86

22.4.

 14,89

 52,46

 74,80  

 33,55  

A2JJ5J

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO

EUR

 24,73

22.4.

 14,01

 53,97

 74,67  

 87,32  

A2QM6Z

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

EUR

 13,58

22.4.

 16,96

 64,41

 74,31  

 26,23  

A2PHXY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF

HUF

 11,092,00

22.4.

 0,87

 30,71

 74,21  

 87,08  

A1W4UJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-USD

USD

 11,10

22.4.

 19,32

 63,60

 74,14  

 54,78  

A0NGXJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD

USD

 15,69

22.4.

 19,34

 63,51

 74,11  

 54,73  

A2JE58

FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED)

GBP

 12,63

22.4.

 4,37

 35,35

 74,06  

 71,79  

A3DHV2

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO

EUR

 14,49

22.4.

 20,28

 67,23

 73,56  

 -  

A14WYA

FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO

EUR

 19,16

22.4.

 20,20

 67,19

 73,46  

 25,47  

A2JDY2

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

EUR

 13,46

22.4.

 19,36

 66,31

 72,96  

 8,08  

A2H825

FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO

EUR

 16,18

22.4.

 20,16

 67,03

 72,78  

 24,58