A1CZ95

FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD

USD

 16,59

26.11.

 25,97

 30,53

 40,12  

 -19,19  

A2PP9A

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

USD

 15,71

26.11.

 32,02

 30,37

 56,16  

 15,94  

A2JET2

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

EUR

 13,22

26.11.

 30,63

 30,25

 54,06  

 18,14  

A1JH3K

FIDELITY FUNDS - CHINA CONSUMER FUND A-USD

USD

 16,81

26.11.

 28,07

 29,94

 20,14  

 -36,04  

A1JH3H

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD

USD

 16,89

26.11.

 28,05

 29,92

 20,13  

 -36,05  

A113C2

FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY

JPY

 3,354,00

26.11.

 22,90

 29,70

 46,85  

 50,27  

A0NGXZ

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

USD

 31,99

26.11.

 31,32

 29,62

 53,50  

 13,12  

A1W4TU

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD

USD

 20,40

26.11.

 31,38

 29,56

 53,39  

 13,09  

A1CZ94

FIDELITY FUNDS - CHINA INNOVATION FUND A-USD

USD

 14,02

26.11.

 25,02

 29,52

 36,71  

 -22,43  

A0LGU0

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

USD

 297,00

26.11.

 33,06

 29,47

 53,81  

 9,11  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 11,77

26.11.

 23,96

 29,26

 87,70  

 114,64  

A1JT87

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD

USD

 21,19

26.11.

 32,44

 29,21

 52,34  

 8,56  

FF0514

FIDELITY FUNDS - PACIFIC FUND A-SGD

SGD

 1,90

26.11.

 26,76

 29,06

 37,75  

 12,54  

A3E2B9

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,34

26.11.

 39,79

 29,04

 -  

 -  

A0PGVG

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

EUR

 19,48

26.11.

 29,44

 29,01

 49,96  

 13,12  

A1W4TW

FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD

USD

 17,09

26.11.

 32,23

 28,96

 51,59  

 7,64  

A0NGXC

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD

USD

 20,14

26.11.

 32,24

 28,94

 51,54  

 7,70  

A2JE5S

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD

USD

 6,67

26.11.

 30,06

 28,91

 56,78  

 24,00  

A2JFZ5

FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD

USD

 8,91

26.11.

 29,93

 28,84

 58,87  

 65,03  

A14017

FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD

SGD

 1,43

26.11.

 23,30

 28,83

 38,40  

 21,68