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A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 14,46 | 24.11. |   | 28,19 | 25,63 | 36,67 | 12,18 |  | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 11,56 | 24.11. | | 21,77 | 25,54 | 82,90 | 112,94 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 19,48 | 24.11. | | 28,03 | 25,49 | 35,97 | 11,36 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 20,48 | 24.11. | | 28,00 | 25,49 | 35,99 | 11,30 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 6,53 | 24.11. | | 27,26 | 25,49 | 51,38 | 21,96 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 20,62 | 24.11. | | 28,88 | 25,43 | 46,55 | 4,99 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 16,63 | 24.11. | | 28,67 | 25,21 | 45,76 | 4,12 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 19,60 | 24.11. | | 28,69 | 25,16 | 45,83 | 4,14 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,12 | 24.11. | | 26,66 | 25,02 | 34,72 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,15 | 24.11. | | 25,34 | 24,94 | 42,13 | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,61 | 24.11. | | 22,44 | 24,93 | 12,23 | - | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,69 | 24.11. | | 26,73 | 24,88 | 53,84 | 61,42 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 9,32 | 24.11. | | 28,08 | 24,56 | 43,59 | - | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 12,98 | 24.11. | | 27,15 | 24,47 | 32,58 | 6,79 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 10,51 | 24.11. | | 27,30 | 24,42 | 32,05 | - | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 34,75 | 24.11. | | 27,06 | 24,42 | 32,53 | 6,69 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 10,59 | 24.11. | | 27,05 | 24,39 | 32,49 | - | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 36,47 | 24.11. | | 27,70 | 24,17 | 42,20 | -0,07 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 24,43 | 24.11. | | 27,71 | 24,14 | 42,20 | -0,16 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,78 | 24.11. | | 19,60 | 23,97 | 26,99 | - | |
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