A0Q7CD

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD

USD

 16,63

8.10.

 41,29

 39,40

 109,71  

 34,11  

A0MWZK

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD

USD

 17,80

8.10.

 40,38

 38,20

 104,46  

 28,52  

A0MWZM

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD

USD

 14,43

8.10.

 40,29

 38,18

 104,35  

 28,45  

A2N9C3

FAST - EMERGING MARKETS FUND I-PF-DIST-USD

USD

 198,32

8.10.

 45,45

 38,16

 106,29  

 57,54  

A1JM9J

FAST - EMERGING MARKETS FUND I-ACC-USD

USD

 290,09

8.10.

 45,44

 38,16

 106,28  

 57,60  

A2AD60

FAST - EMERGING MARKETS FUND Y-DIST-USD

USD

 213,41

8.10.

 45,24

 37,90

 105,23  

 55,96  

A1JL2F

FAST - EMERGING MARKETS FUND Y-PF-ACC-USD

USD

 279,38

8.10.

 45,16

 37,84

 105,12  

 55,53  

A1JL2E

FAST - EMERGING MARKETS FUND A-ACC-USD

USD

 253,42

8.10.

 44,28

 36,73

 100,08  

 49,90  

A14XWG

FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED)

USD

 24,86

8.10.

 27,62

 35,04

 102,77  

 83,20  

A1JL2H

FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED)

EUR

 250,15

8.10.

 38,70

 34,90

 89,80  

 49,63  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 26,02

8.10.

 31,88

 34,75

 113,10  

 148,52  

A1JL2G

FAST - EMERGING MARKETS FUND Y-ACC-GB

GBP

 334,69

8.10.

 35,69

 34,70

 69,00  

 50,41  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 20,13

8.10.

 31,68

 34,52

 112,07  

 146,30  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 23,70

8.10.

 31,67

 34,43

 111,99  

 146,26  

A12FPJ

FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED)

USD

 28,13

8.10.

 26,77

 33,95

 97,82  

 76,03  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 31,53

8.10.

 30,83

 33,32

 106,62  

 136,00  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 76,63

8.10.

 30,83

 33,32

 106,65  

 136,58  

A3CXWV

FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED)

USD

 19,99

8.10.

 36,26

 32,93

 76,98  

 -  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 24,05

8.10.

 35,42

 32,80

 127,75  

 -  

FF0130

FIDELITY FUNDS - ITALY FUND D-ACC-EURO

EUR

 24,24

8.10.

 30,32

 32,68

 103,53  

 -