FF0511

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

USD

 38,53

15.8.

 24,65

 30,65

 98,92  

 187,75  

A2JET1

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

EUR

 23,56

15.8.

 23,72

 29,16

 91,41  

 173,92  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 2,519,00

15.8.

 22,64

 26,77

 79,80  

 163,85  

A1H8N8

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

EUR

 45,13

15.8.

 22,94

 27,84

 86,97  

 163,58  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 5,519,00

15.8.

 22,51

 26,61

 78,96  

 161,69  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 4,968,00

15.8.

 21,85

 25,52

 74,44  

 150,78  

A2PHXY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF

HUF

 10,217,00

15.8.

 -3,52

 11,33

 42,64  

 148,11  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 25,60

15.8.

 29,75

 35,16

 88,51  

 144,98  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 23,33

15.8.

 29,61

 34,93

 87,39  

 142,79  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 19,81

15.8.

 29,58

 34,94

 87,48  

 142,76  

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  

A2DUB4

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO

EUR

 43,52

15.8.

 1,21

 12,72

 48,38  

 130,63  

A1W4TN

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO

EUR

 91,58

15.8.

 1,11

 12,54

 47,72  

 128,86  

A0NGW1

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO

EUR

 182,00

15.8.

 1,11

 12,55

 47,73  

 128,82  

A2DK2G

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD

USD

 55,16

15.8.

 14,44

 20,10

 70,56  

 127,37  

A2QG5X

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

USD

 59,66

15.8.

 10,89

 17,86

 67,02  

 126,07  

A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 47,42

15.8.

 14,35

 19,93

 69,78  

 125,70  

A0MM6G

FIDELITY FUNDS - ITALY FUND E-ACC-EURO

EUR

 17,20

15.8.

 28,36

 32,82

 78,72  

 124,22  

A0NGW0

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO

EUR

 39,83

15.8.

 1,17

 7,01

 35,34  

 120,91