974129

FIDELITY FUNDS - INDONESIA FUND A-USD

USD

 21,50

9.10.

 -6,33

 -15,36

 -10,39  

 10,43  

A0NGXG

FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD

USD

 17,83

9.10.

 -5,71

 -14,65

 -8,09  

 15,18  

A1W4UE

FIDELITY FUNDS - INDONESIA FUND Y-USD

USD

 8,69

9.10.

 -5,70

 -14,63

 -8,11  

 15,13  

A0MMKV

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

EUR

 266,30

9.10.

 19,47

 18,36

 40,45  

 22,61  

FF0115

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

JPY

 2,709,00

9.10.

 29,80

 28,15

 75,91  

 -  

A0LGU0

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

USD

 297,90

9.10.

 33,47

 24,96

 67,45  

 19,93  

A0MMKW

FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO

EUR

 501,30

9.10.

 9,26

 16,20

 53,63  

 78,08  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 31,27

9.10.

 29,75

 31,50

 104,91  

 133,01  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 76,01

9.10.

 29,77

 31,52

 104,98  

 133,52  

FF0130

FIDELITY FUNDS - ITALY FUND D-ACC-EURO

EUR

 24,05

9.10.

 29,30

 30,92

 101,93  

 -  

A0MM6G

FIDELITY FUNDS - ITALY FUND E-ACC-EURO

EUR

 17,29

9.10.

 29,03

 30,59

 100,49  

 124,46  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 25,81

9.10.

 30,82

 32,90

 111,38  

 145,34  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 23,51

9.10.

 30,61

 32,60

 110,29  

 143,07  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 19,97

9.10.

 30,63

 32,67

 110,38  

 143,14  

A0J21Z

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO

EUR

 14,64

9.10.

 2,02

 2,23

 18,35  

 17,21  

FF0292

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED)

SGD

 1,64

9.10.

 11,84

 12,53

 60,39  

 -  

FF0524

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED)

USD

 28,72

9.10.

 14,10

 15,20

 69,34  

 -  

986393

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO

EUR

 2,19

9.10.

 2,00

 2,24

 18,36  

 17,22  

973284

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY

JPY

 389,80

9.10.

 10,80

 10,74

 48,16  

 66,01  

FF0525

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD

SGD

 0,96

9.10.

 8,37

 7,40

 27,39  

 10,11