973269

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD

USD

 79,83

7.11.

 13,99

 26,77

 -2,56  

 30,70  

FF0502

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP

GBP

 2,48

7.11.

 12,67

 21,02

 4,42  

 -  

A0Q7NS

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD

USD

 26,54

7.11.

 14,84

 27,84

 -0,04  

 36,38  

973265

FIDELITY FUNDS - GREATER CHINA FUND A-USD

USD

 261,60

7.11.

 17,31

 17,05

 -23,53  

 2,11  

786637

FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO

EUR

 58,81

7.11.

 19,44

 15,00

 -19,70  

 0,65  

A0NGXE

FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD

USD

 26,53

7.11.

 18,12

 18,02

 -21,58  

 6,55  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 24,11

7.11.

 18,01

 32,47

 30,11  

 36,45  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 102,80

7.11.

 18,03

 32,51

 30,08  

 36,41  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 61,21

7.11.

 17,28

 31,52

 27,20  

 31,38  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 23,72

7.11.

 18,90

 33,63

 33,48  

 42,38  

A0B8SR

FIDELITY FUNDS - INDIA FOCUS FUND A-EURO

EUR

 92,86

7.11.

 15,14

 21,72

 19,62  

 68,56  

A0B8SQ

FIDELITY FUNDS - INDIA FOCUS FUND A-GBP

GBP

 11,48

7.11.

 10,28

 16,44

 16,37  

 62,74  

FF0503

FIDELITY FUNDS - INDIA FOCUS FUND A-SGD

SGD

 2,24

7.11.

 12,50

 19,90

 9,26  

 -  

A0B8SP

FIDELITY FUNDS - INDIA FOCUS FUND A-USD

USD

 82,40

7.11.

 12,32

 22,93

 11,37  

 64,70  

A0NGXF

FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD

USD

 30,71

7.11.

 13,15

 23,98

 14,21  

 71,85  

A1W4TP

FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO

EUR

 44,91

7.11.

 15,96

 22,77

 22,70  

 75,91  

FF0504

FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP

GBP

 4,49

7.11.

 11,03

 17,39

 19,32  

 -  

974129

FIDELITY FUNDS - INDONESIA FUND A-USD

USD

 25,28

7.11.

 -0,04

 3,40

 -1,86  

 -3,25  

A0NGXG

FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD

USD

 20,12

7.11.

 0,70

 4,25

 0,65  

 0,95  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 23,83

7.11.

 9,51

 21,52

 20,05  

 62,66