FF0511

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

USD

 47,26

12.1.

 7,26

 57,80

 147,05  

 194,27  

A2JET1

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

EUR

 28,79

12.1.

 7,27

 56,14

 139,38  

 179,30  

A1H8N8

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

EUR

 54,95

12.1.

 7,22

 54,61

 133,82  

 168,63  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 3,067,00

12.1.

 7,24

 54,20

 124,69  

 166,93  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 6,714,00

12.1.

 7,24

 53,92

 123,58  

 164,75  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 6,023,00

12.1.

 7,21

 52,64

 117,91  

 153,71  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 27,61

12.1.

 2,83

 40,01

 86,05  

 134,58  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 25,15

12.1.

 2,86

 39,80

 85,06  

 132,65  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 21,35

12.1.

 2,84

 39,75

 85,03  

 132,48  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 13,03

12.1.

 3,18

 35,72

 115,38  

 128,26  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 81,12

12.1.

 2,83

 38,61

 80,42  

 123,35  

A2PHXY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF

HUF

 11,475,00

12.1.

 5,57

 9,18

 80,59  

 122,86  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 33,38

12.1.

 2,83

 38,62

 80,43  

 122,83  

FF0130

FIDELITY FUNDS - ITALY FUND D-ACC-EURO

EUR

 25,63

12.1.

 2,81

 37,94

 77,74  

 122,68  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 26,25

12.1.

 2,90

 47,55

 114,11  

 122,46  

A2DUB4

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO

EUR

 50,03

12.1.

 4,73

 17,66

 91,47  

 117,33  

A0NGW1

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO

EUR

 209,10

12.1.

 4,71

 17,47

 90,61  

 115,70  

A1W4TN

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO

EUR

 105,20

12.1.

 4,68

 17,46

 90,59  

 115,67  

A0MM6G

FIDELITY FUNDS - ITALY FUND E-ACC-EURO

EUR

 18,41

12.1.

 2,79

 37,59

 76,34  

 114,64  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 12,34

12.1.

 3,17

 33,22

 106,58  

 114,40