FF0291

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

USD

 22,56

15.8.

 25,16

 31,52

 102,45  

 -  

FF0511

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

USD

 38,53

15.8.

 24,65

 30,65

 98,92  

 187,75  

A3DLU9

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

EUR

 20,46

15.8.

 23,70

 29,41

 92,29  

 -  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 23,38

15.8.

 31,64

 36,57

 91,64  

 -  

A2JET1

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

EUR

 23,56

15.8.

 23,72

 29,16

 91,41  

 173,92  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 31,02

15.8.

 31,50

 36,35

 90,66  

 113,20  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 25,60

15.8.

 29,75

 35,16

 88,51  

 144,98  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 19,81

15.8.

 29,58

 34,94

 87,48  

 142,76  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 23,33

15.8.

 29,61

 34,93

 87,39  

 142,79  

A1H8N8

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

EUR

 45,13

15.8.

 22,94

 27,84

 86,97  

 163,58  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 31,33

15.8.

 30,81

 35,16

 85,93  

 104,37  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 131,70

15.8.

 30,84

 35,18

 85,88  

 104,32  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 75,53

15.8.

 28,95

 33,79

 82,74  

 133,26  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 31,07

15.8.

 28,92

 33,75

 82,66  

 132,73  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 79,08

15.8.

 30,19

 34,17

 81,75  

 96,81  

FF0130

FIDELITY FUNDS - ITALY FUND D-ACC-EURO

EUR

 23,91

15.8.

 28,55

 33,13

 80,05  

 -  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 2,519,00

15.8.

 22,64

 26,77

 79,80  

 163,85  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 5,519,00

15.8.

 22,51

 26,61

 78,96  

 161,69  

A0MM6G

FIDELITY FUNDS - ITALY FUND E-ACC-EURO

EUR

 17,20

15.8.

 28,36

 32,82

 78,72  

 124,22  

A2H54N

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

USD

 11,81

15.8.

 33,73

 34,89

 74,65  

 24,49