FID055

FIDELITY MONEYBUILDER CORPORATE BOND FUND A INCOME

GBP

 0,29

19.1.

 0,34

 6,60

 14,12  

 -6,30  

A2JE5T

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR

EUR

 7,63

19.1.

 6,79

 25,34

 42,55  

 24,95  

A2JE5S

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD

USD

 7,24

19.1.

 5,84

 40,28

 53,78  

 19,93  

A2JE5U

FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR

EUR

 9,96

19.1.

 2,54

 18,63

 46,03  

 72,41  

A2JE5W

FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED)

EUR

 9,50

19.1.

 2,28

 18,58

 43,87  

 66,70  

A2JE5X

FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED)

GBP

 10,29

19.1.

 2,31

 20,49

 50,32  

 77,36  

A2PV9D

FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED)

PLN

 48,61

19.1.

 2,34

 21,60

 55,49  

 90,82  

A2JFZ5

FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD

USD

 9,45

19.1.

 1,62

 32,77

 57,54  

 65,48  

A2JE5Z

FIDELITY MSCI JAPAN INDEX FUND P EUR ACC

EUR

 9,16

19.1.

 7,55

 20,54

 53,28  

 48,29  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 12,85

19.1.

 7,50

 38,89

 114,61  

 123,05  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 13,57

19.1.

 7,47

 41,44

 123,68  

 137,39  

A2JE5Y

FIDELITY MSCI JAPAN INDEX FUND P USD ACC

USD

 8,69

19.1.

 6,60

 34,91

 65,36  

 42,33  

A2PFJ4

FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN

PLN

 44,51

19.1.

 7,59

 19,70

 37,03  

 38,30  

A2PDXY

FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED)

GBP

 7,92

19.1.

 2,07

 15,63

 33,60  

 41,93  

A2JFZ4

FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD

USD

 7,68

19.1.

 2,43

 21,03

 29,39  

 29,64  

A2PDJL

FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC

CZK

 260,94

19.1.

 1,96

 17,52

 76,40  

 90,59  

A2JE53

FIDELITY MSCI WORLD INDEX FUND P EUR ACC

EUR

 12,73

19.1.

 2,72

 7,69

 62,28  

 84,97  

A2JE54

FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC

GBP

 11,50

19.1.

 1,98

 18,48

 74,70  

 80,42  

A2JE55

FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED)

EUR

 11,00

19.1.

 1,93

 16,38

 67,46  

 70,43  

A2PFJ5

FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN

PLN

 57,38

19.1.

 2,76

 6,96

 45,20  

 72,67