FF0511

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

USD

 52,30

26.2.

 18,70

 69,97

 157,38  

 214,30  

A2JET1

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

EUR

 31,82

26.2.

 18,55

 68,14

 149,45  

 198,21  

A1H8N8

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

EUR

 60,67

26.2.

 18,38

 66,54

 143,73  

 186,75  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 3,385,00

26.2.

 18,36

 66,34

 134,26  

 184,45  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 7,409,00

26.2.

 18,34

 66,05

 133,13  

 182,03  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 6,640,00

26.2.

 18,19

 64,64

 127,24  

 170,36  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 14,60

27.2.

 15,61

 50,13

 131,26  

 149,49  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 13,80

27.2.

 15,38

 47,43

 121,84  

 133,96  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 27,75

26.2.

 3,35

 23,55

 71,72  

 129,72  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 25,27

26.2.

 3,35

 23,39

 70,86  

 127,66  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 21,46

26.2.

 3,37

 23,38

 70,90  

 127,58  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 27,31

26.2.

 7,06

 38,84

 114,87  

 127,39  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 36,21

26.2.

 7,00

 38,63

 113,75  

 125,61  

FF0491

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP

GBP

 3,70

26.2.

 16,12

 25,67

 55,56  

 122,92  

A2QD43

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

JPY

 1,235,49

27.2.

 13,31

 41,59

 100,34  

 122,07  

A0NGW0

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO

EUR

 48,30

26.2.

 16,08

 19,20

 56,87  

 121,56  

A1W4UB

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO

EUR

 33,57

26.2.

 16,04

 19,17

 56,87  

 121,53  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 81,42

26.2.

 3,21

 22,32

 66,51  

 118,57  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 33,50

26.2.

 3,20

 22,31

 66,50  

 118,10  

A1103L

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED)

HUF

 11,257,00

26.2.

 8,66

 19,97

 80,60  

 117,44