A0RDEG

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD

USD

 63,41

17.4.

 13,74

 53,39

 63,93  

 48,43  

A0MWZK

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

USD

 21,04

17.4.

 13,79

 53,02

 103,48  

 6,05  

A0MWZM

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

USD

 17,06

17.4.

 13,73

 53,01

 103,37  

 5,99  

A417PS

FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY

JPY

 11,016,50

17.4.

 15,70

 52,43

 -  

 -  

A2JE5S

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD

USD

 7,81

17.4.

 14,20

 52,38

 69,21  

 32,10  

A113C3

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED)

EUR

 40,62

17.4.

 12,30

 52,19

 75,24  

 70,10  

A0NFGN

FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD

USD

 32,50

17.4.

 13,44

 52,08

 59,78  

 42,29  

A0NFGL

FIDELITY FUNDS - EMERGING ASIA FUND A-USD

USD

 32,17

17.4.

 13,47

 52,08

 59,83  

 42,27  

A2PQDR

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES

USD

 7,39

17.4.

 17,26

 51,98

 73,14  

 36,23  

A2DWQW

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 9,07

17.4.

 17,26

 51,98

 73,14  

 36,23  

A2JET3

FIDELITY FUNDS - NORDIC FUND Y-SEK

SEK

 21,49

17.4.

 14,19

 51,95

 63,30  

 96,46  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 64,06

17.4.

 14,21

 51,94

 63,25  

 96,62  

A2P2QA

FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 6,86

17.4.

 12,10

 51,44

 63,34  

 23,22  

A0LGUY

FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY

JPY

 38,625,00

17.4.

 12,09

 50,72

 64,81  

 61,39  

973277

FIDELITY FUNDS - NORDIC FUND A-SEK

SEK

 2,882,00

17.4.

 13,91

 50,67

 59,16  

 88,38  

A0LF06

FIDELITY FUNDS - NORDIC FUND A-ACC-SEK

SEK

 306,00

17.4.

 13,92

 50,66

 59,13  

 88,42  

A113C4

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY

JPY

 4,112,00

17.4.

 12,01

 50,40

 63,89  

 59,88  

A2H828

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED)

EUR

 24,65

17.4.

 12,35

 49,94

 66,55  

 94,86  

A2QD43

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

JPY

 1,197,94

17.4.

 9,86

 49,27

 87,56  

 108,20  

A113C2

FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY

JPY

 3,729,00

17.4.

 11,75

 49,16

 59,84  

 53,33