FF0291

FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED)

USD

 25,07

24.11.

 39,09

 42,45

 115,03  

 -  

FF0511

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED)

USD

 42,69

24.11.

 38,11

 41,36

 111,13  

 189,62  

A3DLU9

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED)

EUR

 22,64

24.11.

 36,88

 40,01

 105,26  

 -  

A2JET1

FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED)

EUR

 26,04

24.11.

 36,74

 39,72

 103,99  

 175,29  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 23,82

24.11.

 34,12

 32,48

 101,69  

 -  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 31,61

24.11.

 34,00

 32,26

 100,83  

 98,06  

A1H8N8

FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED)

EUR

 49,75

24.11.

 35,53

 38,31

 99,39  

 164,72  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 133,90

24.11.

 33,03

 31,23

 95,81  

 89,80  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 31,85

24.11.

 32,99

 31,18

 95,76  

 89,81  

A2DK2G

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD

USD

 57,44

24.11.

 19,17

 18,51

 93,08  

 108,87  

A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 49,36

24.11.

 19,03

 18,34

 92,21  

 107,31  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 80,22

24.11.

 32,07

 30,19

 91,41  

 82,78  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 2,777,00

24.11.

 35,20

 37,82

 91,39  

 163,72  

A2QG5X

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED)

USD

 62,75

24.11.

 16,64

 16,53

 91,02  

 111,56  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 12,18

24.11.

 23,85

 27,90

 90,80  

 126,47  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 6,081,00

24.11.

 34,98

 37,58

 90,51  

 161,44  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 71,16

24.11.

 18,13

 17,35

 87,41  

 98,72  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 5,461,00

24.11.

 33,95

 36,42

 85,69  

 150,50  

A2PVH2

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED)

EUR

 27,43

24.11.

 15,40

 15,16

 85,09  

 100,22  

A2ARMY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED)

EUR

 49,04

24.11.

 15,23

 15,01

 84,08  

 98,78