FF0511

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

USD

 34,70

3.7.

 12,26

 7,30

 87,37  

 174,74  

A2JET1

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

EUR

 21,48

3.7.

 11,70

 6,22

 80,38  

 162,09  

A2PHXY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF

HUF

 10,285,00

3.7.

 -2,88

 8,73

 67,75  

 154,20  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 2,278,00

3.7.

 10,91

 4,74

 69,75  

 153,22  

A1H8N8

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

EUR

 40,90

3.7.

 11,14

 5,37

 76,26  

 152,30  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 4,990,00

3.7.

 10,77

 4,55

 68,87  

 151,01  

A2DK2G

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD

USD

 55,13

3.7.

 14,38

 18,23

 96,68  

 147,33  

A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 47,40

3.7.

 14,30

 18,03

 95,79  

 145,47  

A2QG5X

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

USD

 59,29

3.7.

 10,20

 14,46

 91,57  

 142,69  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 24,55

3.7.

 24,43

 25,96

 96,71  

 140,69  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 4,497,00

3.7.

 10,30

 3,67

 64,60  

 140,61  

A2DK1U

FAST - GLOBAL FUND I-ACC-USD

USD

 318,45

3.7.

 10,65

 1,55

 34,94  

 138,65  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 22,37

3.7.

 24,28

 25,60

 95,71  

 138,31  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 19,39

3.7.

 24,22

 25,54

 95,63  

 138,22  

A2DUB4

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO

EUR

 43,30

3.7.

 0,70

 8,58

 74,46  

 136,61  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 49,94

3.7.

 10,56

 4,52

 51,38  

 135,90  

A1W4L7

FAST - GLOBAL FUND Y-ACC-USD

USD

 307,21

3.7.

 10,55

 1,35

 33,99  

 135,64  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 68,56

3.7.

 13,81

 17,04

 90,87  

 135,28  

A1W4TN

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO

EUR

 91,32

3.7.

 0,63

 8,43

 73,66  

 134,82  

A0NGW1

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO

EUR

 181,10

3.7.

 0,61

 8,38

 73,63  

 134,77