Fidelity Funds - ASEAN Fund A (USD)
WKN: 973254 / ISIN: LU0048573645
|
13.06.06
|
-
|
-
|
-
|
10,71
|
0
|
|
12.06.06
|
-
|
-
|
-
|
11,12
|
0
|
|
09.06.06
|
-
|
-
|
-
|
10,94
|
0
|
|
08.06.06
|
-
|
-
|
-
|
10,80
|
0
|
|
07.06.06
|
-
|
-
|
-
|
11,10
|
0
|
|
06.06.06
|
-
|
-
|
-
|
11,22
|
0
|
|
05.06.06
|
-
|
-
|
-
|
11,47
|
0
|
|
02.06.06
|
-
|
-
|
-
|
11,57
|
0
|
|
01.06.06
|
-
|
-
|
-
|
11,30
|
0
|
|
31.05.06
|
-
|
-
|
-
|
11,24
|
0
|
|
30.05.06
|
-
|
-
|
-
|
11,42
|
0
|
|
29.05.06
|
-
|
-
|
-
|
11,66
|
0
|
|
26.05.06
|
-
|
-
|
-
|
11,53
|
0
|
|
25.05.06
|
-
|
-
|
-
|
11,26
|
0
|
|
24.05.06
|
-
|
-
|
-
|
11,61
|
0
|
|
23.05.06
|
-
|
-
|
-
|
11,38
|
0
|
|
22.05.06
|
-
|
-
|
-
|
11,58
|
0
|
|
19.05.06
|
-
|
-
|
-
|
12,00
|
0
|
Seite:
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