A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 23,86

12.12.

 32,56

 29,96

 87,73  

 128,76  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 20,26

12.12.

 32,53

 29,95

 87,59  

 128,67  

A0J21Z

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

EUR

 14,62

12.12.

 1,88

 -1,15

 14,31  

 8,38  

FF0292

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

SGD

 1,70

12.12.

 15,51

 14,42

 55,21  

 -  

FF0524

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

USD

 29,81

12.12.

 18,43

 17,41

 64,61  

 75,04  

986393

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO

EUR

 2,19

12.12.

 1,86

 -1,13

 14,37  

 8,37  

973284

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY

JPY

 402,20

12.12.

 14,33

 13,01

 44,21  

 56,74  

FF0525

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD

SGD

 0,97

12.12.

 9,16

 5,93

 21,23  

 1,26  

786665

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

EUR

 14,93

12.12.

 1,15

 -1,91

 11,84  

 4,41  

A2QRW5

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

EUR

 11,45

12.12.

 2,97

 -0,09

 17,87  

 -  

A3CX2M

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

USD

 18,78

12.12.

 18,94

 17,89

 68,43  

 -  

FF0294

FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP

GBP

 1,13

12.12.

 9,21

 5,92

 20,02  

 -  

A0MZMU

FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY

JPY

 2,078,00

12.12.

 15,25

 13,99

 47,90  

 63,62  

A1W4UH

FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO

EUR

 20,91

12.12.

 2,71

 -0,30

 17,31  

 13,08  

A113C2

FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY

JPY

 3,322,00

12.12.

 21,73

 22,67

 49,64  

 48,97  

A0LGUY

FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY

JPY

 34,283,00

12.12.

 22,95

 23,95

 54,31  

 56,81  

A2ANU0

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO

EUR

 17,17

12.12.

 9,36

 8,19

 21,69  

 7,38  

A113C3

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

EUR

 35,96

12.12.

 24,39

 25,51

 64,58  

 64,35  

A113C4

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY

JPY

 3,653,00

12.12.

 22,71

 23,70

 53,49  

 55,38  

A417PS

FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY

JPY

 9,472,80

12.12.

 -

 -

 -  

 -