973265

FIDELITY FUNDS - GREATER CHINA FUND A-USD

USD

 328,30

15.1.

 5,29

 38,70

 28,03  

 -11,60  

FID003

FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO

EUR

 19,68

15.1.

 6,44

 22,24

 17,63  

 -10,18  

786637

FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO

EUR

 68,28

15.1.

 6,44

 21,97

 16,74  

 -11,27  

A2DM68

FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD

USD

 18,74

15.1.

 5,34

 40,16

 31,97  

 -6,95  

A0NGXE

FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD

USD

 33,76

15.1.

 5,34

 39,91

 31,31  

 -7,78  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 35,09

15.1.

 2,99

 43,05

 107,02  

 104,73  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 147,50

15.1.

 3,00

 43,04

 106,96  

 104,66  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 88,28

15.1.

 2,95

 41,95

 102,34  

 97,10  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 26,28

15.1.

 3,02

 44,47

 113,14  

 122,71  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 34,86

15.1.

 3,01

 44,23

 112,30  

 113,47  

WK00AV

FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED)

CNY

 107,50

15.1.

 -1,19

 1,90

 -  

 -  

A2JHMX

FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD

USD

 16,90

15.1.

 -1,34

 2,80

 31,21  

 37,29  

A0B8SR

FIDELITY FUNDS - INDIA FOCUS FUND A-EURO

EUR

 85,76

15.1.

 -0,28

 -8,93

 22,37  

 43,10  

A0B8SQ

FIDELITY FUNDS - INDIA FOCUS FUND A-GBP

GBP

 11,06

15.1.

 -0,90

 -6,19

 19,71  

 39,49  

FF0503

FIDELITY FUNDS - INDIA FOCUS FUND A-SGD

SGD

 2,17

15.1.

 -1,23

 -3,17

 27,59  

 33,07  

A0B8SP

FIDELITY FUNDS - INDIA FOCUS FUND A-USD

USD

 81,84

15.1.

 -1,37

 2,80

 31,20  

 37,27  

FF0288

FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO

EUR

 19,74

15.1.

 -0,30

 -9,62

 19,64  

 37,75  

FF0289

FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP

GBP

 1,22

15.1.

 -0,90

 -5,22

 23,30  

 -  

A2H54M

FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD

USD

 19,00

15.1.

 -1,35

 3,83

 35,23  

 44,38  

A14175

FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO

EUR

 23,03

15.1.

 -0,26

 -8,17

 25,57  

 49,35