A2JET1

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

EUR

 30,56

21.4.

 13,86

 68,54

 132,49  

 177,96  

A1H8N8

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

EUR

 58,21

21.4.

 13,58

 66,92

 127,14  

 167,50  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 3,248,00

21.4.

 13,57

 66,74

 118,87  

 164,71  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 7,109,00

21.4.

 13,54

 66,53

 117,87  

 162,52  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 6,362,00

21.4.

 13,24

 65,12

 112,35  

 151,56  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 14,21

21.4.

 12,56

 58,37

 117,03  

 144,28  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 13,39

21.4.

 11,98

 55,52

 107,93  

 128,49  

A2QD43

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

JPY

 1,202,32

21.4.

 10,27

 49,96

 87,73  

 116,66  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 25,23

21.4.

 3,19

 32,93

 71,63  

 110,60  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 21,42

21.4.

 3,18

 32,88

 71,61  

 110,46  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 26,64

21.4.

 4,43

 36,41

 104,14  

 110,26  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 35,32

21.4.

 4,37

 36,16

 103,22  

 108,62  

A1W4UB

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO

EUR

 33,06

21.4.

 14,28

 39,47

 57,35  

 104,09  

A0NGW0

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO

EUR

 47,55

21.4.

 14,28

 39,44

 57,35  

 104,08  

A3CX2M

FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED)

USD

 20,38

21.4.

 7,21

 41,72

 78,62  

 103,80  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 81,18

21.4.

 2,90

 31,78

 67,29  

 102,16  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 33,40

21.4.

 2,90

 31,76

 67,25  

 101,69  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 149,10

21.4.

 4,12

 35,03

 98,18  

 100,00  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 35,47

21.4.

 4,11

 35,02

 98,16  

 99,94  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 63,61

21.4.

 13,41

 50,91

 66,21  

 99,15