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FIDELITY CHINA CONSUMER Y-ACC-USD - LU0594300500

Performance en base 100 du 27/04/2014 au 26/04/2017
 
FIDELITY CHINA CONSUMER Y-ACC-USD
 
Act. Chine
 
MSCI China
MSCI China
26/04/2017
160,92 MSCI China
25/04/2017
161,00 MSCI China
24/04/2017
158,69 MSCI China
23/04/2017
160,21 MSCI China
22/04/2017
160,21 MSCI China
21/04/2017
160,21 MSCI China
20/04/2017
159,42 MSCI China
19/04/2017
157,91 MSCI China
18/04/2017
158,61 MSCI China
17/04/2017
161,16 MSCI China
16/04/2017
160,80 MSCI China
15/04/2017
160,80 MSCI China
14/04/2017
160,80 MSCI China
13/04/2017
160,80 MSCI China
12/04/2017
161,44 MSCI China
11/04/2017
160,06 MSCI China
10/04/2017
161,93 MSCI China
09/04/2017
161,05 MSCI China
08/04/2017
161,05 MSCI China
07/04/2017
161,05 MSCI China
06/04/2017
160,31 MSCI China
05/04/2017
160,62 MSCI China
04/04/2017
160,06 MSCI China
03/04/2017
160,19 MSCI China
02/04/2017
158,41 MSCI China
01/04/2017
158,41 MSCI China
31/03/2017
158,41 MSCI China
30/03/2017
158,83 MSCI China
29/03/2017
159,74 MSCI China
28/03/2017
157,68 MSCI China
27/03/2017
156,36 MSCI China
26/03/2017
158,79 MSCI China
25/03/2017
158,79 MSCI China
24/03/2017
158,79 MSCI China
23/03/2017
159,01 MSCI China
22/03/2017
158,43 MSCI China
21/03/2017
159,96 MSCI China
20/03/2017
161,02 MSCI China
19/03/2017
159,68 MSCI China
18/03/2017
159,68 MSCI China
17/03/2017
159,68 MSCI China
16/03/2017
159,69 MSCI China
15/03/2017
157,74 MSCI China
14/03/2017
158,00 MSCI China
13/03/2017
157,50 MSCI China
12/03/2017
155,68 MSCI China
11/03/2017
155,68 MSCI China
10/03/2017
155,68 MSCI China
09/03/2017
156,25 MSCI China
08/03/2017
158,08 MSCI China
07/03/2017
156,92 MSCI China
06/03/2017
155,87 MSCI China
05/03/2017
155,98 MSCI China
04/03/2017
155,98 MSCI China
03/03/2017
155,98 MSCI China
02/03/2017
157,48 MSCI China
01/03/2017
157,76 MSCI China
28/02/2017
156,48 MSCI China
27/02/2017
157,43 MSCI China
26/02/2017
157,78 MSCI China
25/02/2017
157,78 MSCI China
24/02/2017
157,78 MSCI China
23/02/2017
159,92 MSCI China
22/02/2017
161,62 MSCI China
21/02/2017
158,89 MSCI China
20/02/2017
157,96 MSCI China
19/02/2017
156,53 MSCI China
18/02/2017
156,53 MSCI China
17/02/2017
156,53 MSCI China
16/02/2017
157,63 MSCI China
15/02/2017
158,04 MSCI China
14/02/2017
155,30 MSCI China
13/02/2017
155,89 MSCI China
12/02/2017
154,35 MSCI China
11/02/2017
154,35 MSCI China
10/02/2017
154,35 MSCI China
09/02/2017
153,42 MSCI China
08/02/2017
152,92 MSCI China
07/02/2017
151,16 MSCI China
06/02/2017
150,63 MSCI China
05/02/2017
148,43 MSCI China
04/02/2017
148,43 MSCI China
03/02/2017
148,43 MSCI China
02/02/2017
147,54 MSCI China
01/02/2017
148,44 MSCI China
31/01/2017
148,91 MSCI China
30/01/2017
150,59 MSCI China
29/01/2017
150,06 MSCI China
28/01/2017
150,06 MSCI China
27/01/2017
150,06 MSCI China
26/01/2017
150,46 MSCI China
25/01/2017
148,54 MSCI China
24/01/2017
147,75 MSCI China
23/01/2017
147,11 MSCI China
22/01/2017
147,50 MSCI China
21/01/2017
147,50 MSCI China
20/01/2017
147,50 MSCI China
19/01/2017
148,07 MSCI China
18/01/2017
148,21 MSCI China
17/01/2017
146,76 MSCI China
16/01/2017
147,19 MSCI China
15/01/2017
147,62 MSCI China
14/01/2017
147,62 MSCI China
13/01/2017
147,62 MSCI China
12/01/2017
146,73 MSCI China
11/01/2017
149,81 MSCI China
10/01/2017
148,05 MSCI China
09/01/2017
147,26 MSCI China
08/01/2017
145,84 MSCI China
07/01/2017
145,84 MSCI China
06/01/2017
145,84 MSCI China
05/01/2017
147,09 MSCI China
04/01/2017
145,01 MSCI China
03/01/2017
145,05 MSCI China
02/01/2017
143,31 MSCI China
01/01/2017
142,28 MSCI China
31/12/2016
142,28 MSCI China
30/12/2016
142,28 MSCI China
29/12/2016
142,41 MSCI China
28/12/2016
142,43 MSCI China
27/12/2016
140,25 MSCI China
26/12/2016
139,99 MSCI China
25/12/2016
139,99 MSCI China
24/12/2016
139,99 MSCI China
23/12/2016
139,99 MSCI China
22/12/2016
140,22 MSCI China
21/12/2016
142,40 MSCI China
20/12/2016
141,99 MSCI China
19/12/2016
142,31 MSCI China
18/12/2016
143,21 MSCI China
17/12/2016
143,21 MSCI China
16/12/2016
143,21 MSCI China
15/12/2016
143,80 MSCI China
14/12/2016
143,75 MSCI China
13/12/2016
144,68 MSCI China
12/12/2016
144,24 MSCI China
11/12/2016
147,23 MSCI China
10/12/2016
147,23 MSCI China
09/12/2016
147,23 MSCI China
08/12/2016
145,05 MSCI China
07/12/2016
144,52 MSCI China
06/12/2016
143,68 MSCI China
05/12/2016
143,76 MSCI China
04/12/2016
145,14 MSCI China
03/12/2016
145,14 MSCI China
02/12/2016
145,14 MSCI China
01/12/2016
146,97 MSCI China
30/11/2016
147,04 MSCI China
29/11/2016
148,21 MSCI China
28/11/2016
148,24 MSCI China
27/11/2016
146,98 MSCI China
26/11/2016
146,98 MSCI China
25/11/2016
146,98 MSCI China
24/11/2016
146,58 MSCI China
23/11/2016
146,11 MSCI China
22/11/2016
146,14 MSCI China
21/11/2016
144,29 MSCI China
20/11/2016
143,83 MSCI China
19/11/2016
143,83 MSCI China
18/11/2016
143,83 MSCI China
17/11/2016
142,52 MSCI China
16/11/2016
142,67 MSCI China
15/11/2016
141,14 MSCI China
14/11/2016
139,80 MSCI China
13/11/2016
140,74 MSCI China
12/11/2016
140,74 MSCI China
11/11/2016
140,74 MSCI China
10/11/2016
143,27 MSCI China
09/11/2016
140,67 MSCI China
08/11/2016
143,69 MSCI China
07/11/2016
142,56 MSCI China
06/11/2016
140,10 MSCI China
05/11/2016
140,10 MSCI China
04/11/2016
140,10 MSCI China
03/11/2016
140,65 MSCI China
02/11/2016
141,04 MSCI China
01/11/2016
144,39 MSCI China
31/10/2016
144,59 MSCI China
30/10/2016
145,41 MSCI China
29/10/2016
145,41 MSCI China
28/10/2016
145,41 MSCI China
27/10/2016
146,42 MSCI China
26/10/2016
147,56 MSCI China
25/10/2016
150,15 MSCI China
24/10/2016
150,34 MSCI China
23/10/2016
148,96 MSCI China
22/10/2016
148,96 MSCI China
21/10/2016
148,96 MSCI China
20/10/2016
147,57 MSCI China
19/10/2016
147,30 MSCI China
18/10/2016
147,44 MSCI China
17/10/2016
145,23 MSCI China
16/10/2016
145,80 MSCI China
15/10/2016
145,80 MSCI China
14/10/2016
145,80 MSCI China
13/10/2016
144,67 MSCI China
12/10/2016
147,12 MSCI China
11/10/2016
147,51 MSCI China
10/10/2016
148,47 MSCI China
09/10/2016
148,09 MSCI China
08/10/2016
148,09 MSCI China
07/10/2016
148,09 MSCI China
06/10/2016
148,34 MSCI China
05/10/2016
147,12 MSCI China
04/10/2016
146,98 MSCI China
03/10/2016
145,16 MSCI China
02/10/2016
144,60 MSCI China
01/10/2016
144,60 MSCI China
30/09/2016
144,60 MSCI China
29/09/2016
146,27 MSCI China
28/09/2016
146,22 MSCI China
27/09/2016
146,31 MSCI China
26/09/2016
144,15 MSCI China
25/09/2016
147,46 MSCI China
24/09/2016
147,46 MSCI China
23/09/2016
147,46 MSCI China
22/09/2016
147,92 MSCI China
21/09/2016
147,57 MSCI China
20/09/2016
144,92 MSCI China
19/09/2016
145,33 MSCI China
18/09/2016
143,42 MSCI China
17/09/2016
143,42 MSCI China
16/09/2016
143,42 MSCI China
15/09/2016
143,14 MSCI China
14/09/2016
142,69 MSCI China
13/09/2016
142,13 MSCI China
12/09/2016
142,70 MSCI China
11/09/2016
145,99 MSCI China
10/09/2016
145,99 MSCI China
09/09/2016
145,99 MSCI China
08/09/2016
146,06 MSCI China
07/09/2016
146,09 MSCI China
06/09/2016
147,69 MSCI China
05/09/2016
145,06 MSCI China
04/09/2016
142,35 MSCI China
03/09/2016
142,35 MSCI China
02/09/2016
142,35 MSCI China
01/09/2016
142,02 MSCI China
31/08/2016
141,41 MSCI China
30/08/2016
142,01 MSCI China
29/08/2016
140,63 MSCI China
28/08/2016
139,26 MSCI China
27/08/2016
139,26 MSCI China
26/08/2016
139,26 MSCI China
25/08/2016
138,35 MSCI China
24/08/2016
138,98 MSCI China
23/08/2016
139,33 MSCI China
22/08/2016
140,17 MSCI China
21/08/2016
140,16 MSCI China
20/08/2016
140,16 MSCI China
19/08/2016
140,16 MSCI China
18/08/2016
140,30 MSCI China
17/08/2016
139,56 MSCI China
16/08/2016
139,99 MSCI China
15/08/2016
141,22 MSCI China
14/08/2016
139,93 MSCI China
13/08/2016
139,93 MSCI China
12/08/2016
139,93 MSCI China
11/08/2016
137,79 MSCI China
10/08/2016
135,77 MSCI China
09/08/2016
136,55 MSCI China
08/08/2016
136,23 MSCI China
07/08/2016
133,44 MSCI China
06/08/2016
133,44 MSCI China
05/08/2016
133,44 MSCI China
04/08/2016
131,96 MSCI China
03/08/2016
130,68 MSCI China
02/08/2016
132,40 MSCI China
01/08/2016
133,01 MSCI China
31/07/2016
131,93 MSCI China
30/07/2016
131,93 MSCI China
29/07/2016
131,93 MSCI China
28/07/2016
134,27 MSCI China
27/07/2016
135,64 MSCI China
26/07/2016
135,14 MSCI China
25/07/2016
134,79 MSCI China
24/07/2016
134,35 MSCI China
23/07/2016
134,35 MSCI China
22/07/2016
134,35 MSCI China
21/07/2016
134,72 MSCI China
20/07/2016
134,18 MSCI China
19/07/2016
132,83 MSCI China
18/07/2016
133,63 MSCI China
17/07/2016
132,04 MSCI China
16/07/2016
132,04 MSCI China
15/07/2016
132,04 MSCI China
14/07/2016
131,46 MSCI China
13/07/2016
131,13 MSCI China
12/07/2016
130,63 MSCI China
11/07/2016
129,52 MSCI China
10/07/2016
126,59 MSCI China
09/07/2016
126,59 MSCI China
08/07/2016
126,59 MSCI China
07/07/2016
127,13 MSCI China
06/07/2016
125,78 MSCI China
05/07/2016
126,56 MSCI China
04/07/2016
128,30 MSCI China
03/07/2016
127,18 MSCI China
02/07/2016
127,18 MSCI China
01/07/2016
127,18 MSCI China
30/06/2016
127,61 MSCI China
29/06/2016
125,28 MSCI China
28/06/2016
123,46 MSCI China
27/06/2016
123,92 MSCI China
26/06/2016
123,68 MSCI China
25/06/2016
123,68 MSCI China
24/06/2016
123,68 MSCI China
23/06/2016
123,31 MSCI China
22/06/2016
124,21 MSCI China
21/06/2016
122,57 MSCI China
20/06/2016
121,42 MSCI China
19/06/2016
120,46 MSCI China
18/06/2016
120,46 MSCI China
17/06/2016
120,46 MSCI China
16/06/2016
121,10 MSCI China
15/06/2016
122,20 MSCI China
14/06/2016
121,48 MSCI China
13/06/2016
121,18 MSCI China
12/06/2016
123,25 MSCI China
11/06/2016
123,25 MSCI China
10/06/2016
123,25 MSCI China
09/06/2016
125,22 MSCI China
08/06/2016
124,88 MSCI China
07/06/2016
125,63 MSCI China
06/06/2016
123,97 MSCI China
05/06/2016
125,02 MSCI China
04/06/2016
125,02 MSCI China
03/06/2016
125,02 MSCI China
02/06/2016
124,65 MSCI China
01/06/2016
124,39 MSCI China
31/05/2016
125,66 MSCI China
30/05/2016
124,72 MSCI China
29/05/2016
123,97 MSCI China
28/05/2016
123,97 MSCI China
27/05/2016
123,97 MSCI China
26/05/2016
122,20 MSCI China
25/05/2016
122,24 MSCI China
24/05/2016
119,82 MSCI China
23/05/2016
118,96 MSCI China
22/05/2016
118,78 MSCI China
21/05/2016
118,78 MSCI China
20/05/2016
118,78 MSCI China
19/05/2016
118,15 MSCI China
18/05/2016
118,63 MSCI China
17/05/2016
119,77 MSCI China
16/05/2016
118,27 MSCI China
15/05/2016
116,65 MSCI China
14/05/2016
116,65 MSCI China
13/05/2016
116,65 MSCI China
12/05/2016
117,52 MSCI China
11/05/2016
118,00 MSCI China
10/05/2016
118,75 MSCI China
09/05/2016
118,12 MSCI China
08/05/2016
118,16 MSCI China
07/05/2016
118,16 MSCI China
06/05/2016
118,16 MSCI China
05/05/2016
119,78 MSCI China
04/05/2016
119,80 MSCI China
03/05/2016
119,55 MSCI China
02/05/2016
122,52 MSCI China
01/05/2016
123,85 MSCI China
30/04/2016
123,85 MSCI China
29/04/2016
123,85 MSCI China
28/04/2016
125,69 MSCI China
27/04/2016
126,20 MSCI China
26/04/2016
126,69 MSCI China
25/04/2016
126,76 MSCI China
24/04/2016
128,35 MSCI China
23/04/2016
128,35 MSCI China
22/04/2016
128,35 MSCI China
21/04/2016
128,63 MSCI China
20/04/2016
126,70 MSCI China
19/04/2016
128,76 MSCI China
18/04/2016
127,99 MSCI China
17/04/2016
129,24 MSCI China
16/04/2016
129,24 MSCI China
15/04/2016
129,24 MSCI China
14/04/2016
129,76 MSCI China
13/04/2016
128,71 MSCI China
12/04/2016
123,59 MSCI China
11/04/2016
123,13 MSCI China
10/04/2016
122,47 MSCI China
09/04/2016
122,47 MSCI China
08/04/2016
122,47 MSCI China
07/04/2016
122,05 MSCI China
06/04/2016
122,01 MSCI China
05/04/2016
121,20 MSCI China
04/04/2016
122,85 MSCI China
03/04/2016
122,32 MSCI China
02/04/2016
122,32 MSCI China
01/04/2016
122,32 MSCI China
31/03/2016
124,29 MSCI China
30/03/2016
124,53 MSCI China
29/03/2016
123,40 MSCI China
28/03/2016
123,56 MSCI China
27/03/2016
123,56 MSCI China
26/03/2016
123,56 MSCI China
25/03/2016
123,56 MSCI China
24/03/2016
123,56 MSCI China
23/03/2016
124,93 MSCI China
22/03/2016
125,06 MSCI China
21/03/2016
124,53 MSCI China
20/03/2016
123,89 MSCI China
19/03/2016
123,89 MSCI China
18/03/2016
123,89 MSCI China
17/03/2016
121,68 MSCI China
16/03/2016
122,35 MSCI China
15/03/2016
122,14 MSCI China
14/03/2016
123,47 MSCI China
13/03/2016
122,20 MSCI China
12/03/2016
122,20 MSCI China
11/03/2016
122,20 MSCI China
10/03/2016
122,54 MSCI China
09/03/2016
121,61 MSCI China
08/03/2016
121,58 MSCI China
07/03/2016
123,75 MSCI China
06/03/2016
123,03 MSCI China
05/03/2016
123,03 MSCI China
04/03/2016
123,03 MSCI China
03/03/2016
121,85 MSCI China
02/03/2016
122,45 MSCI China
01/03/2016
118,76 MSCI China
29/02/2016
116,14 MSCI China
28/02/2016
116,45 MSCI China
27/02/2016
116,45 MSCI China
26/02/2016
116,45 MSCI China
25/02/2016
113,62 MSCI China
24/02/2016
116,56 MSCI China
23/02/2016
117,49 MSCI China
22/02/2016
118,09 MSCI China
21/02/2016
116,11 MSCI China
20/02/2016
116,11 MSCI China
19/02/2016
116,11 MSCI China
18/02/2016
116,30 MSCI China
17/02/2016
112,93 MSCI China
16/02/2016
113,47 MSCI China
15/02/2016
110,93 MSCI China
14/02/2016
106,23 MSCI China
13/02/2016
106,23 MSCI China
12/02/2016
106,23 MSCI China
11/02/2016
106,66 MSCI China
10/02/2016
112,16 MSCI China
09/02/2016
112,14 MSCI China
08/02/2016
113,72 MSCI China
07/02/2016
112,92 MSCI China
06/02/2016
112,92 MSCI China
05/02/2016
112,92 MSCI China
04/02/2016
112,88 MSCI China
03/02/2016
114,23 MSCI China
02/02/2016
117,16 MSCI China
01/02/2016
118,80 MSCI China
31/01/2016
118,81 MSCI China
30/01/2016
118,81 MSCI China
29/01/2016
118,81 MSCI China
28/01/2016
115,95 MSCI China
27/01/2016
115,62 MSCI China
26/01/2016
115,65 MSCI China
25/01/2016
119,13 MSCI China
24/01/2016
117,71 MSCI China
23/01/2016
117,71 MSCI China
22/01/2016
117,71 MSCI China
21/01/2016
112,82 MSCI China
20/01/2016
114,62 MSCI China
19/01/2016
119,56 MSCI China
18/01/2016
116,40 MSCI China
17/01/2016
117,31 MSCI China
16/01/2016
117,31 MSCI China
15/01/2016
117,31 MSCI China
14/01/2016
120,38 MSCI China
13/01/2016
121,70 MSCI China
12/01/2016
120,96 MSCI China
11/01/2016
121,01 MSCI China
10/01/2016
125,50 MSCI China
09/01/2016
125,50 MSCI China
08/01/2016
125,50 MSCI China
07/01/2016
124,73 MSCI China
06/01/2016
131,76 MSCI China
05/01/2016
132,76 MSCI China
04/01/2016
131,63 MSCI China
03/01/2016
136,53 MSCI China
02/01/2016
136,53 MSCI China
01/01/2016
136,53 MSCI China
31/12/2015
136,53 MSCI China
30/12/2015
135,68 MSCI China
29/12/2015
136,65 MSCI China
28/12/2015
136,17 MSCI China
27/12/2015
137,95 MSCI China
26/12/2015
137,95 MSCI China
25/12/2015
137,95 MSCI China
24/12/2015
137,94 MSCI China
23/12/2015
137,94 MSCI China
22/12/2015
135,95 MSCI China
21/12/2015
136,75 MSCI China
20/12/2015
136,44 MSCI China
19/12/2015
136,44 MSCI China
18/12/2015
136,44 MSCI China
17/12/2015
137,33 MSCI China
16/12/2015
135,38 MSCI China
15/12/2015
132,13 MSCI China
14/12/2015
131,53 MSCI China
13/12/2015
132,47 MSCI China
12/12/2015
132,47 MSCI China
11/12/2015
132,47 MSCI China
10/12/2015
134,92 MSCI China
09/12/2015
135,93 MSCI China
08/12/2015
137,65 MSCI China
07/12/2015
140,15 MSCI China
06/12/2015
139,19 MSCI China
05/12/2015
139,19 MSCI China
04/12/2015
139,19 MSCI China
03/12/2015
143,35 MSCI China
02/12/2015
144,87 MSCI China
01/12/2015
144,18 MSCI China
30/11/2015
142,36 MSCI China
29/11/2015
142,75 MSCI China
28/11/2015
142,75 MSCI China
27/11/2015
142,75 MSCI China
26/11/2015
145,53 MSCI China
25/11/2015
146,32 MSCI China
24/11/2015
145,88 MSCI China
23/11/2015
146,66 MSCI China
22/11/2015
146,46 MSCI China
21/11/2015
146,46 MSCI China
20/11/2015
146,46 MSCI China
19/11/2015
145,02 MSCI China
18/11/2015
143,34 MSCI China
17/11/2015
143,34 MSCI China
16/11/2015
141,22 MSCI China
15/11/2015
143,27 MSCI China
14/11/2015
143,27 MSCI China
13/11/2015
143,27 MSCI China
12/11/2015
146,77 MSCI China
11/11/2015
144,04 MSCI China
10/11/2015
144,63 MSCI China
09/11/2015
146,13 MSCI China
08/11/2015
146,18 MSCI China
07/11/2015
146,18 MSCI China
06/11/2015
146,18 MSCI China
05/11/2015
146,50 MSCI China
04/11/2015
145,56 MSCI China
03/11/2015
141,61 MSCI China
02/11/2015
139,85 MSCI China
01/11/2015
141,47 MSCI China
31/10/2015
141,47 MSCI China
30/10/2015
141,47 MSCI China
29/10/2015
143,09 MSCI China
28/10/2015
142,34 MSCI China
27/10/2015
144,28 MSCI China
26/10/2015
145,21 MSCI China
25/10/2015
144,13 MSCI China
24/10/2015
144,13 MSCI China
23/10/2015
144,13 MSCI China
22/10/2015
139,49 MSCI China
21/10/2015
139,99 MSCI China
20/10/2015
139,79 MSCI China
19/10/2015
140,67 MSCI China
18/10/2015
139,72 MSCI China
17/10/2015
139,72 MSCI China
16/10/2015
139,72 MSCI China
15/10/2015
138,02 MSCI China
14/10/2015
135,57 MSCI China
13/10/2015
137,40 MSCI China
12/10/2015
138,34 MSCI China
11/10/2015
136,46 MSCI China
10/10/2015
136,46 MSCI China
09/10/2015
136,46 MSCI China
08/10/2015
136,74 MSCI China
07/10/2015
138,37 MSCI China
06/10/2015
133,73 MSCI China
05/10/2015
133,59 MSCI China
04/10/2015
132,37 MSCI China
03/10/2015
132,37 MSCI China
02/10/2015
132,37 MSCI China
01/10/2015
128,12 MSCI China
30/09/2015
127,54 MSCI China
29/09/2015
125,03 MSCI China
28/09/2015
129,32 MSCI China
27/09/2015
129,53 MSCI China
26/09/2015
129,53 MSCI China
25/09/2015
129,53 MSCI China
24/09/2015
128,24 MSCI China
23/09/2015
130,04 MSCI China
22/09/2015
133,41 MSCI China
21/09/2015
132,20 MSCI China
20/09/2015
131,29 MSCI China
19/09/2015
131,29 MSCI China
18/09/2015
131,29 MSCI China
17/09/2015
131,45 MSCI China
16/09/2015
132,30 MSCI China
15/09/2015
128,22 MSCI China
14/09/2015
128,77 MSCI China
13/09/2015
129,13 MSCI China
12/09/2015
129,13 MSCI China
11/09/2015
129,13 MSCI China
10/09/2015
130,57 MSCI China
09/09/2015
133,76 MSCI China
08/09/2015
128,23 MSCI China
07/09/2015
123,90 MSCI China
06/09/2015
124,84 MSCI China
05/09/2015
124,84 MSCI China
04/09/2015
124,84 MSCI China
03/09/2015
124,52 MSCI China
02/09/2015
124,25 MSCI China
01/09/2015
125,93 MSCI China
31/08/2015
129,92 MSCI China
30/08/2015
130,26 MSCI China
29/08/2015
130,26 MSCI China
28/08/2015
130,26 MSCI China
27/08/2015
130,95 MSCI China
26/08/2015
123,42 MSCI China
25/08/2015
123,53 MSCI China
24/08/2015
125,91 MSCI China
23/08/2015
134,05 MSCI China
22/08/2015
134,05 MSCI China
21/08/2015
134,05 MSCI China
20/08/2015
137,82 MSCI China
19/08/2015
142,77 MSCI China
18/08/2015
144,00 MSCI China
17/08/2015
145,91 MSCI China
16/08/2015
145,83 MSCI China
15/08/2015
145,83 MSCI China
14/08/2015
145,83 MSCI China
13/08/2015
146,80 MSCI China
12/08/2015
145,19 MSCI China
11/08/2015
150,05 MSCI China
10/08/2015
151,76 MSCI China
09/08/2015
150,72 MSCI China
08/08/2015
150,72 MSCI China
07/08/2015
150,72 MSCI China
06/08/2015
150,07 MSCI China
05/08/2015
150,79 MSCI China
04/08/2015
148,81 MSCI China
03/08/2015
148,77 MSCI China
02/08/2015
150,43 MSCI China
01/08/2015
150,43 MSCI China
31/07/2015
150,43 MSCI China
30/07/2015
149,97 MSCI China
29/07/2015
149,82 MSCI China
28/07/2015
148,84 MSCI China
27/07/2015
148,50 MSCI China
26/07/2015
156,77 MSCI China
25/07/2015
156,77 MSCI China
24/07/2015
156,77 MSCI China
23/07/2015
157,88 MSCI China
22/07/2015
158,24 MSCI China
21/07/2015
160,75 MSCI China
20/07/2015
159,24 MSCI China
19/07/2015
159,03 MSCI China
18/07/2015
159,03 MSCI China
17/07/2015
159,03 MSCI China
16/07/2015
157,32 MSCI China
15/07/2015
154,17 MSCI China
14/07/2015
155,78 MSCI China
13/07/2015
156,84 MSCI China
12/07/2015
152,93 MSCI China
11/07/2015
152,93 MSCI China
10/07/2015
152,93 MSCI China
09/07/2015
149,71 MSCI China
08/07/2015
142,40 MSCI China
07/07/2015
152,35 MSCI China
06/07/2015
157,21 MSCI China
05/07/2015
162,59 MSCI China
04/07/2015
162,59 MSCI China
03/07/2015
162,59 MSCI China
02/07/2015
165,75 MSCI China
01/07/2015
166,55 MSCI China
30/06/2015
165,24 MSCI China
29/06/2015
163,21 MSCI China
28/06/2015
166,76 MSCI China
27/06/2015
166,76 MSCI China
26/06/2015
166,76 MSCI China
25/06/2015
170,81 MSCI China
24/06/2015
172,53 MSCI China
23/06/2015
171,34 MSCI China
22/06/2015
165,82 MSCI China
21/06/2015
164,24 MSCI China
20/06/2015
164,24 MSCI China
19/06/2015
164,24 MSCI China
18/06/2015
163,49 MSCI China
17/06/2015
166,36 MSCI China
16/06/2015
165,50 MSCI China
15/06/2015
169,13 MSCI China
14/06/2015
172,63 MSCI China
13/06/2015
172,63 MSCI China
12/06/2015
172,63 MSCI China
11/06/2015
169,41 MSCI China
10/06/2015
167,40 MSCI China
09/06/2015
170,12 MSCI China
08/06/2015
174,86 MSCI China
07/06/2015
173,27 MSCI China
06/06/2015
173,27 MSCI China
05/06/2015
173,27 MSCI China
04/06/2015
173,63 MSCI China
03/06/2015
176,64 MSCI China
02/06/2015
178,51 MSCI China
01/06/2015
181,11 MSCI China
31/05/2015
178,58 MSCI China
30/05/2015
178,58 MSCI China
29/05/2015
178,58 MSCI China
28/05/2015
180,72 MSCI China
27/05/2015
186,46 MSCI China
26/05/2015
186,39 MSCI China
25/05/2015
182,37 MSCI China
24/05/2015
179,35 MSCI China
23/05/2015
179,35 MSCI China
22/05/2015
179,35 MSCI China
21/05/2015
176,85 MSCI China
20/05/2015
178,33 MSCI China
19/05/2015
178,62 MSCI China
18/05/2015
173,47 MSCI China
17/05/2015
175,59 MSCI China
16/05/2015
175,59 MSCI China
15/05/2015
175,59 MSCI China
14/05/2015
171,80 MSCI China
13/05/2015
174,90 MSCI China
12/05/2015
175,48 MSCI China
11/05/2015
179,31 MSCI China
10/05/2015
176,06 MSCI China
09/05/2015
176,06 MSCI China
08/05/2015
176,06 MSCI China
07/05/2015
171,58 MSCI China
06/05/2015
176,37 MSCI China
05/05/2015
179,88 MSCI China
04/05/2015
182,65 MSCI China
03/05/2015
181,39 MSCI China
02/05/2015
181,39 MSCI China
01/05/2015
181,39 MSCI China
30/04/2015
181,39 MSCI China
29/04/2015
186,98 MSCI China
28/04/2015
189,44 MSCI China
27/04/2015
191,67 MSCI China
26/04/2015
189,03 MSCI China
25/04/2015
189,03 MSCI China
24/04/2015
189,03 MSCI China
23/04/2015
189,82 MSCI China
22/04/2015
191,30 MSCI China
21/04/2015
189,59 MSCI China
20/04/2015
183,65 MSCI China
19/04/2015
187,23 MSCI China
18/04/2015
187,23 MSCI China
17/04/2015
187,23 MSCI China
16/04/2015
189,76 MSCI China
15/04/2015
189,64 MSCI China
14/04/2015
188,57 MSCI China
13/04/2015
193,89 MSCI China
12/04/2015
186,65 MSCI China
11/04/2015
186,65 MSCI China
10/04/2015
186,65 MSCI China
09/04/2015
180,82 MSCI China
08/04/2015
174,89 MSCI China
07/04/2015
165,18 MSCI China
06/04/2015
165,42 MSCI China
05/04/2015
165,42 MSCI China
04/04/2015
165,42 MSCI China
03/04/2015
165,42 MSCI China
02/04/2015
165,42 MSCI China
01/04/2015
164,29 MSCI China
31/03/2015
162,05 MSCI China
30/03/2015
159,82 MSCI China
29/03/2015
155,47 MSCI China
28/03/2015
155,47 MSCI China
27/03/2015
155,47 MSCI China
26/03/2015
153,69 MSCI China
25/03/2015
154,12 MSCI China
24/03/2015
154,69 MSCI China
23/03/2015
156,31 MSCI China
22/03/2015
157,45 MSCI China
21/03/2015
157,45 MSCI China
20/03/2015
157,45 MSCI China
19/03/2015
159,24 MSCI China
18/03/2015
158,74 MSCI China
17/03/2015
156,31 MSCI China
16/03/2015
157,31 MSCI China
15/03/2015
155,61 MSCI China
14/03/2015
155,61 MSCI China
13/03/2015
155,61 MSCI China
12/03/2015
154,09 MSCI China
11/03/2015
153,42 MSCI China
10/03/2015
152,37 MSCI China
09/03/2015
152,73 MSCI China
08/03/2015
151,16 MSCI China
07/03/2015
151,16 MSCI China
06/03/2015
151,16 MSCI China
05/03/2015
149,74 MSCI China
04/03/2015
149,60 MSCI China
03/03/2015
150,58 MSCI China
02/03/2015
152,11 MSCI China
01/03/2015
151,47 MSCI China
28/02/2015
151,47 MSCI China
27/02/2015
151,47 MSCI China
26/02/2015
151,04 MSCI China
25/02/2015
149,13 MSCI China
24/02/2015
149,09 MSCI China
23/02/2015
149,28 MSCI China
22/02/2015
149,10 MSCI China
21/02/2015
149,10 MSCI China
20/02/2015
149,10 MSCI China
19/02/2015
147,97 MSCI China
18/02/2015
148,14 MSCI China
17/02/2015
147,33 MSCI China
16/02/2015
146,98 MSCI China
15/02/2015
147,34 MSCI China
14/02/2015
147,34 MSCI China
13/02/2015
147,34 MSCI China
12/02/2015
146,48 MSCI China
11/02/2015
145,12 MSCI China
10/02/2015
146,13 MSCI China
09/02/2015
146,03 MSCI China
08/02/2015
144,94 MSCI China
07/02/2015
144,94 MSCI China
06/02/2015
144,94 MSCI China
05/02/2015
146,55 MSCI China
04/02/2015
145,47 MSCI China
03/02/2015
145,78 MSCI China
02/02/2015
145,17 MSCI China
01/02/2015
145,87 MSCI China
31/01/2015
145,87 MSCI China
30/01/2015
145,87 MSCI China
29/01/2015
146,52 MSCI China
28/01/2015
148,03 MSCI China
27/01/2015
148,63 MSCI China
26/01/2015
151,04 MSCI China
25/01/2015
151,68 MSCI China
24/01/2015
151,68 MSCI China
23/01/2015
151,68 MSCI China
22/01/2015
144,30 MSCI China
21/01/2015
144,14 MSCI China
20/01/2015
140,81 MSCI China
19/01/2015
138,23 MSCI China
18/01/2015
142,72 MSCI China
17/01/2015
142,72 MSCI China
16/01/2015
142,72 MSCI China
15/01/2015
142,83 MSCI China
14/01/2015
140,56 MSCI China
13/01/2015
141,18 MSCI China
12/01/2015
140,10 MSCI China
11/01/2015
140,74 MSCI China
10/01/2015
140,74 MSCI China
09/01/2015
140,74 MSCI China
08/01/2015
140,44 MSCI China
07/01/2015
138,61 MSCI China
06/01/2015
136,64 MSCI China
05/01/2015
137,63 MSCI China
04/01/2015
136,37 MSCI China
03/01/2015
136,37 MSCI China
02/01/2015
136,37 MSCI China
01/01/2015
132,82 MSCI China
31/12/2014
132,82 MSCI China
30/12/2014
131,42 MSCI China
29/12/2014
132,24 MSCI China
28/12/2014
128,63 MSCI China
27/12/2014
128,63 MSCI China
26/12/2014
128,63 MSCI China
25/12/2014
128,62 MSCI China
24/12/2014
128,63 MSCI China
23/12/2014
129,35 MSCI China
22/12/2014
129,63 MSCI China
21/12/2014
127,20 MSCI China
20/12/2014
127,20 MSCI China
19/12/2014
127,20 MSCI China
18/12/2014
126,20 MSCI China
17/12/2014
123,02 MSCI China
16/12/2014
122,13 MSCI China
15/12/2014
124,71 MSCI China
14/12/2014
125,33 MSCI China
13/12/2014
125,33 MSCI China
12/12/2014
125,33 MSCI China
11/12/2014
125,65 MSCI China
10/12/2014
127,26 MSCI China
09/12/2014
126,83 MSCI China
08/12/2014
132,51 MSCI China
07/12/2014
130,23 MSCI China
06/12/2014
130,23 MSCI China
05/12/2014
130,23 MSCI China
04/12/2014
129,99 MSCI China
03/12/2014
126,59 MSCI China
02/12/2014
126,81 MSCI China
01/12/2014
124,29 MSCI China
30/11/2014
127,71 MSCI China
29/11/2014
127,71 MSCI China
28/11/2014
127,71 MSCI China
27/11/2014
127,24 MSCI China
26/11/2014
127,80 MSCI China
25/11/2014
126,49 MSCI China
24/11/2014
127,04 MSCI China
23/11/2014
123,27 MSCI China
22/11/2014
123,27 MSCI China
21/11/2014
123,27 MSCI China
20/11/2014
121,54 MSCI China
19/11/2014
121,45 MSCI China
18/11/2014
122,44 MSCI China
17/11/2014
123,84 MSCI China
16/11/2014
126,52 MSCI China
15/11/2014
126,52 MSCI China
14/11/2014
126,52 MSCI China
13/11/2014
125,93 MSCI China
12/11/2014
125,29 MSCI China
11/11/2014
125,08 MSCI China
10/11/2014
124,34 MSCI China
09/11/2014
124,47 MSCI China
08/11/2014
124,47 MSCI China
07/11/2014
124,47 MSCI China
06/11/2014
123,89 MSCI China
05/11/2014
124,52 MSCI China
04/11/2014
125,11 MSCI China
03/11/2014
125,11 MSCI China
02/11/2014
125,32 MSCI China
01/11/2014
125,32 MSCI China
31/10/2014
125,32 MSCI China
30/10/2014
122,87 MSCI China
29/10/2014
122,16 MSCI China
28/10/2014
120,18 MSCI China
27/10/2014
118,54 MSCI China
26/10/2014
119,78 MSCI China
25/10/2014
119,78 MSCI China
24/10/2014
119,78 MSCI China
23/10/2014
119,82 MSCI China
22/10/2014
120,09 MSCI China
21/10/2014
117,77 MSCI China
20/10/2014
117,93 MSCI China
19/10/2014
116,69 MSCI China
18/10/2014
116,69 MSCI China
17/10/2014
116,69 MSCI China
16/10/2014
116,87 MSCI China
15/10/2014
118,88 MSCI China
14/10/2014
118,78 MSCI China
13/10/2014
118,89 MSCI China
12/10/2014
119,77 MSCI China
11/10/2014
119,77 MSCI China
10/10/2014
119,77 MSCI China
09/10/2014
120,98 MSCI China
08/10/2014
120,84 MSCI China
07/10/2014
122,20 MSCI China
06/10/2014
121,86 MSCI China
05/10/2014
120,12 MSCI China
04/10/2014
120,12 MSCI China
03/10/2014
120,12 MSCI China
02/10/2014
119,17 MSCI China
01/10/2014
119,39 MSCI China
30/09/2014
119,58 MSCI China
29/09/2014
119,98 MSCI China
28/09/2014
121,37 MSCI China
27/09/2014
121,37 MSCI China
26/09/2014
121,37 MSCI China
25/09/2014
122,52 MSCI China
24/09/2014
122,08 MSCI China
23/09/2014
120,38 MSCI China
22/09/2014
121,51 MSCI China
21/09/2014
123,47 MSCI China
20/09/2014
123,47 MSCI China
19/09/2014
123,47 MSCI China
18/09/2014
123,00 MSCI China
17/09/2014
123,27 MSCI China
16/09/2014
121,61 MSCI China
15/09/2014
123,63 MSCI China
14/09/2014
124,82 MSCI China
13/09/2014
124,82 MSCI China
12/09/2014
124,82 MSCI China
11/09/2014
125,14 MSCI China
10/09/2014
125,48 MSCI China
09/09/2014
128,67 MSCI China
08/09/2014
128,22 MSCI China
07/09/2014
127,95 MSCI China
06/09/2014
127,95 MSCI China
05/09/2014
127,95 MSCI China
04/09/2014
127,50 MSCI China
03/09/2014
125,75 MSCI China
02/09/2014
122,77 MSCI China
01/09/2014
122,35 MSCI China
31/08/2014
121,87 MSCI China
30/08/2014
121,87 MSCI China
29/08/2014
121,87 MSCI China
28/08/2014
121,53 MSCI China
27/08/2014
122,69 MSCI China
26/08/2014
123,01 MSCI China
25/08/2014
123,27 MSCI China
24/08/2014
122,68 MSCI China
23/08/2014
122,68 MSCI China
22/08/2014
122,68 MSCI China
21/08/2014
122,01 MSCI China
20/08/2014
122,70 MSCI China
19/08/2014
122,20 MSCI China
18/08/2014
121,50 MSCI China
17/08/2014
121,36 MSCI China
16/08/2014
121,36 MSCI China
15/08/2014
121,36 MSCI China
14/08/2014
120,72 MSCI China
13/08/2014
121,94 MSCI China
12/08/2014
120,86 MSCI China
11/08/2014
120,00 MSCI China
10/08/2014
118,20 MSCI China
09/08/2014
118,20 MSCI China
08/08/2014
118,20 MSCI China
07/08/2014
118,55 MSCI China
06/08/2014
119,89 MSCI China
05/08/2014
119,73 MSCI China
04/08/2014
119,36 MSCI China
03/08/2014
118,53 MSCI China
02/08/2014
118,53 MSCI China
01/08/2014
118,53 MSCI China
31/07/2014
119,86 MSCI China
30/07/2014
119,63 MSCI China
29/07/2014
119,53 MSCI China
28/07/2014
118,96 MSCI China
27/07/2014
117,84 MSCI China
26/07/2014
117,84 MSCI China
25/07/2014
117,84 MSCI China
24/07/2014
117,32 MSCI China
23/07/2014
116,39 MSCI China
22/07/2014
114,78 MSCI China
21/07/2014
112,22 MSCI China
20/07/2014
112,83 MSCI China
19/07/2014
112,83 MSCI China
18/07/2014
112,83 MSCI China
17/07/2014
113,17 MSCI China
16/07/2014
113,12 MSCI China
15/07/2014
112,31 MSCI China
14/07/2014
111,46 MSCI China
13/07/2014
110,85 MSCI China
12/07/2014
110,85 MSCI China
11/07/2014
110,85 MSCI China
10/07/2014
110,85 MSCI China
09/07/2014
110,46 MSCI China
08/07/2014
112,31 MSCI China
07/07/2014
112,08 MSCI China
06/07/2014
111,91 MSCI China
05/07/2014
111,91 MSCI China
04/07/2014
111,91 MSCI China
03/07/2014
111,19 MSCI China
02/07/2014
110,46 MSCI China
01/07/2014
108,39 MSCI China
30/06/2014
108,63 MSCI China
29/06/2014
108,61 MSCI China
28/06/2014
108,61 MSCI China
27/06/2014
108,61 MSCI China
26/06/2014
108,84 MSCI China
25/06/2014
107,03 MSCI China
24/06/2014
107,06 MSCI China
23/06/2014
106,80 MSCI China
22/06/2014
108,61 MSCI China
21/06/2014
108,61 MSCI China
20/06/2014
108,61 MSCI China
19/06/2014
108,12 MSCI China
18/06/2014
108,86 MSCI China
17/06/2014
108,95 MSCI China
16/06/2014
109,67 MSCI China
15/06/2014
109,65 MSCI China
14/06/2014
109,65 MSCI China
13/06/2014
109,65 MSCI China
12/06/2014
108,97 MSCI China
11/06/2014
108,81 MSCI China
10/06/2014
108,95 MSCI China
09/06/2014
107,06 MSCI China
08/06/2014
105,94 MSCI China
07/06/2014
105,94 MSCI China
06/06/2014
105,94 MSCI China
05/06/2014
106,96 MSCI China
04/06/2014
106,29 MSCI China
03/06/2014
106,98 MSCI China
02/06/2014
105,64 MSCI China
01/06/2014
105,69 MSCI China
31/05/2014
105,69 MSCI China
30/05/2014
105,69 MSCI China
29/05/2014
105,48 MSCI China
28/05/2014
106,19 MSCI China
27/05/2014
105,08 MSCI China
26/05/2014
105,39 MSCI China
25/05/2014
105,35 MSCI China
24/05/2014
105,35 MSCI China
23/05/2014
105,35 MSCI China
22/05/2014
104,85 MSCI China
21/05/2014
103,52 MSCI China
20/05/2014
102,62 MSCI China
19/05/2014
102,30 MSCI China
18/05/2014
102,55 MSCI China
17/05/2014
102,55 MSCI China
16/05/2014
102,55 MSCI China
15/05/2014
103,23 MSCI China
14/05/2014
102,40 MSCI China
13/05/2014
101,15 MSCI China
12/05/2014
100,14 MSCI China
11/05/2014
98,35 MSCI China
10/05/2014
98,35 MSCI China
09/05/2014
98,35 MSCI China
08/05/2014
97,58 MSCI China
07/05/2014
97,18 MSCI China
06/05/2014
98,35 MSCI China
05/05/2014
98,85 MSCI China
04/05/2014
99,53 MSCI China
03/05/2014
99,53 MSCI China
02/05/2014
99,53 MSCI China
01/05/2014
99,20 MSCI China
30/04/2014
99,20 MSCI China
29/04/2014
100,44 MSCI China
28/04/2014
98,99 MSCI China
27/04/2014
100,00 MSCI China
26/04/2014
100,00 Act. Chine
26/04/2017
156,31 Act. Chine
25/04/2017
155,44 Act. Chine
24/04/2017
154,03 Act. Chine
23/04/2017
155,93 Act. Chine
22/04/2017
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21/04/2017
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20/04/2017
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19/04/2017
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14/04/2017
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13/04/2017
157,20 Act. Chine
12/04/2017
157,49 Act. Chine
11/04/2017
156,83 Act. Chine
10/04/2017
157,87 Act. Chine
09/04/2017
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08/04/2017
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07/04/2017
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06/04/2017
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05/04/2017
157,55 Act. Chine
04/04/2017
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03/04/2017
156,43 Act. Chine
02/04/2017
155,53 Act. Chine
01/04/2017
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31/03/2017
155,53 Act. Chine
30/03/2017
155,20 Act. Chine
29/03/2017
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28/03/2017
154,32 Act. Chine
27/03/2017
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26/03/2017
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25/03/2017
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24/03/2017
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23/03/2017
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22/03/2017
154,72 Act. Chine
21/03/2017
156,06 Act. Chine
20/03/2017
156,53 Act. Chine
19/03/2017
155,75 Act. Chine
18/03/2017
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17/03/2017
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16/03/2017
155,85 Act. Chine
15/03/2017
154,76 Act. Chine
14/03/2017
154,49 Act. Chine
13/03/2017
153,93 Act. Chine
12/03/2017
152,46 Act. Chine
11/03/2017
152,46 Act. Chine
10/03/2017
152,46 Act. Chine
09/03/2017
153,11 Act. Chine
08/03/2017
154,76 Act. Chine
07/03/2017
154,04 Act. Chine
06/03/2017
153,30 Act. Chine
05/03/2017
153,20 Act. Chine
04/03/2017
153,20 Act. Chine
03/03/2017
153,20 Act. Chine
02/03/2017
154,50 Act. Chine
01/03/2017
154,76 Act. Chine
28/02/2017
153,52 Act. Chine
27/02/2017
154,07 Act. Chine
26/02/2017
154,68 Act. Chine
25/02/2017
154,68 Act. Chine
24/02/2017
154,68 Act. Chine
23/02/2017
156,27 Act. Chine
22/02/2017
157,21 Act. Chine
21/02/2017
155,45 Act. Chine
20/02/2017
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19/02/2017
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18/02/2017
153,31 Act. Chine
17/02/2017
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16/02/2017
153,85 Act. Chine
15/02/2017
154,46 Act. Chine
14/02/2017
153,22 Act. Chine
13/02/2017
153,01 Act. Chine
12/02/2017
151,69 Act. Chine
11/02/2017
151,69 Act. Chine
10/02/2017
151,69 Act. Chine
09/02/2017
150,76 Act. Chine
08/02/2017
149,72 Act. Chine
07/02/2017
148,70 Act. Chine
06/02/2017
148,09 Act. Chine
05/02/2017
146,51 Act. Chine
04/02/2017
146,51 Act. Chine
03/02/2017
146,51 Act. Chine
02/02/2017
146,04 Act. Chine
01/02/2017
146,76 Act. Chine
31/01/2017
147,13 Act. Chine
30/01/2017
148,01 Act. Chine
29/01/2017
148,03 Act. Chine
28/01/2017
148,03 Act. Chine
27/01/2017
148,03 Act. Chine
26/01/2017
148,37 Act. Chine
25/01/2017
146,79 Act. Chine
24/01/2017
146,01 Act. Chine
23/01/2017
145,47 Act. Chine
22/01/2017
146,06 Act. Chine
21/01/2017
146,06 Act. Chine
20/01/2017
146,06 Act. Chine
19/01/2017
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18/01/2017
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17/01/2017
145,04 Act. Chine
16/01/2017
145,41 Act. Chine
15/01/2017
145,80 Act. Chine
14/01/2017
145,80 Act. Chine
13/01/2017
145,80 Act. Chine
12/01/2017
145,20 Act. Chine
11/01/2017
147,62 Act. Chine
10/01/2017
146,27 Act. Chine
09/01/2017
145,65 Act. Chine
08/01/2017
144,91 Act. Chine
07/01/2017
144,91 Act. Chine
06/01/2017
144,91 Act. Chine
05/01/2017
145,42 Act. Chine
04/01/2017
144,45 Act. Chine
03/01/2017
144,42 Act. Chine
02/01/2017
142,24 Act. Chine
01/01/2017
141,89 Act. Chine
31/12/2016
141,89 Act. Chine
30/12/2016
141,89 Act. Chine
29/12/2016
141,96 Act. Chine
28/12/2016
142,23 Act. Chine
27/12/2016
140,78 Act. Chine
26/12/2016
140,61 Act. Chine
25/12/2016
140,59 Act. Chine
24/12/2016
140,59 Act. Chine
23/12/2016
140,59 Act. Chine
22/12/2016
141,23 Act. Chine
21/12/2016
142,69 Act. Chine
20/12/2016
142,33 Act. Chine
19/12/2016
142,61 Act. Chine
18/12/2016
143,62 Act. Chine
17/12/2016
143,62 Act. Chine
16/12/2016
143,62 Act. Chine
15/12/2016
144,22 Act. Chine
14/12/2016
143,73 Act. Chine
13/12/2016
144,54 Act. Chine
12/12/2016
144,35 Act. Chine
11/12/2016
147,29 Act. Chine
10/12/2016
147,29 Act. Chine
09/12/2016
147,29 Act. Chine
08/12/2016
145,85 Act. Chine
07/12/2016
145,00 Act. Chine
06/12/2016
144,64 Act. Chine
05/12/2016
144,48 Act. Chine
04/12/2016
146,13 Act. Chine
03/12/2016
146,13 Act. Chine
02/12/2016
146,13 Act. Chine
01/12/2016
148,20 Act. Chine
30/11/2016
148,13 Act. Chine
29/11/2016
148,61 Act. Chine
28/11/2016
148,59 Act. Chine
27/11/2016
147,61 Act. Chine
26/11/2016
147,61 Act. Chine
25/11/2016
147,61 Act. Chine
24/11/2016
147,15 Act. Chine
23/11/2016
146,76 Act. Chine
22/11/2016
146,44 Act. Chine
21/11/2016
145,01 Act. Chine
20/11/2016
144,51 Act. Chine
19/11/2016
144,51 Act. Chine
18/11/2016
144,51 Act. Chine
17/11/2016
143,31 Act. Chine
16/11/2016
143,14 Act. Chine
15/11/2016
142,13 Act. Chine
14/11/2016
141,69 Act. Chine
13/11/2016
141,51 Act. Chine
12/11/2016
141,51 Act. Chine
11/11/2016
141,51 Act. Chine
10/11/2016
143,40 Act. Chine
09/11/2016
141,26 Act. Chine
08/11/2016
142,45 Act. Chine
07/11/2016
141,85 Act. Chine
06/11/2016
139,86 Act. Chine
05/11/2016
139,86 Act. Chine
04/11/2016
139,86 Act. Chine
03/11/2016
140,41 Act. Chine
02/11/2016
140,72 Act. Chine
01/11/2016
143,35 Act. Chine
31/10/2016
143,50 Act. Chine
30/10/2016
144,17 Act. Chine
29/10/2016
144,17 Act. Chine
28/10/2016
144,17 Act. Chine
27/10/2016
145,13 Act. Chine
26/10/2016
146,12 Act. Chine
25/10/2016
147,93 Act. Chine
24/10/2016
147,88 Act. Chine
23/10/2016
146,54 Act. Chine
22/10/2016
146,54 Act. Chine
21/10/2016
146,54 Act. Chine
20/10/2016
145,76 Act. Chine
19/10/2016
145,31 Act. Chine
18/10/2016
145,43 Act. Chine
17/10/2016
143,62 Act. Chine
16/10/2016
144,32 Act. Chine
15/10/2016
144,32 Act. Chine
14/10/2016
144,32 Act. Chine
13/10/2016
143,42 Act. Chine
12/10/2016
145,16 Act. Chine
11/10/2016
145,65 Act. Chine
10/10/2016
145,52 Act. Chine
09/10/2016
145,31 Act. Chine
08/10/2016
145,31 Act. Chine
07/10/2016
145,31 Act. Chine
06/10/2016
145,46 Act. Chine
05/10/2016
144,45 Act. Chine
04/10/2016
144,26 Act. Chine
03/10/2016
143,12 Act. Chine
02/10/2016
142,71 Act. Chine
01/10/2016
142,71 Act. Chine
30/09/2016
142,71 Act. Chine
29/09/2016
143,69 Act. Chine
28/09/2016
143,39 Act. Chine
27/09/2016
143,28 Act. Chine
26/09/2016
141,82 Act. Chine
25/09/2016
144,49 Act. Chine
24/09/2016
144,49 Act. Chine
23/09/2016
144,49 Act. Chine
22/09/2016
144,92 Act. Chine
21/09/2016
144,78 Act. Chine
20/09/2016
143,43 Act. Chine
19/09/2016
143,61 Act. Chine
18/09/2016
141,91 Act. Chine
17/09/2016
141,91 Act. Chine
16/09/2016
141,91 Act. Chine
15/09/2016
141,39 Act. Chine
14/09/2016
140,82 Act. Chine
13/09/2016
140,70 Act. Chine
12/09/2016
141,14 Act. Chine
11/09/2016
144,31 Act. Chine
10/09/2016
144,31 Act. Chine
09/09/2016
144,31 Act. Chine
08/09/2016
144,46 Act. Chine
07/09/2016
144,44 Act. Chine
06/09/2016
144,91 Act. Chine
05/09/2016
143,79 Act. Chine
04/09/2016
141,75 Act. Chine
03/09/2016
141,75 Act. Chine
02/09/2016
141,75 Act. Chine
01/09/2016
140,96 Act. Chine
31/08/2016
140,83 Act. Chine
30/08/2016
141,08 Act. Chine
29/08/2016
139,86 Act. Chine
28/08/2016
138,97 Act. Chine
27/08/2016
138,97 Act. Chine
26/08/2016
138,97 Act. Chine
25/08/2016
138,17 Act. Chine
24/08/2016
138,84 Act. Chine
23/08/2016
138,81 Act. Chine
22/08/2016
139,29 Act. Chine
21/08/2016
139,59 Act. Chine
20/08/2016
139,59 Act. Chine
19/08/2016
139,59 Act. Chine
18/08/2016
139,95 Act. Chine
17/08/2016
139,69 Act. Chine
16/08/2016
139,95 Act. Chine
15/08/2016
140,30 Act. Chine
14/08/2016
139,43 Act. Chine
13/08/2016
139,43 Act. Chine
12/08/2016
139,43 Act. Chine
11/08/2016
138,02 Act. Chine
10/08/2016
136,75 Act. Chine
09/08/2016
137,55 Act. Chine
08/08/2016
137,19 Act. Chine
07/08/2016
135,23 Act. Chine
06/08/2016
135,23 Act. Chine
05/08/2016
135,23 Act. Chine
04/08/2016
133,70 Act. Chine
03/08/2016
132,69 Act. Chine
02/08/2016
133,57 Act. Chine
01/08/2016
133,93 Act. Chine
31/07/2016
133,68 Act. Chine
30/07/2016
133,68 Act. Chine
29/07/2016
133,68 Act. Chine
28/07/2016
135,42 Act. Chine
27/07/2016
136,65 Act. Chine
26/07/2016
136,77 Act. Chine
25/07/2016
136,19 Act. Chine
24/07/2016
135,89 Act. Chine
23/07/2016
135,89 Act. Chine
22/07/2016
135,89 Act. Chine
21/07/2016
136,19 Act. Chine
20/07/2016
135,48 Act. Chine
19/07/2016
134,54 Act. Chine
18/07/2016
134,77 Act. Chine
17/07/2016
134,08 Act. Chine
16/07/2016
134,08 Act. Chine
15/07/2016
134,08 Act. Chine
14/07/2016
133,34 Act. Chine
13/07/2016
133,03 Act. Chine
12/07/2016
132,58 Act. Chine
11/07/2016
130,87 Act. Chine
10/07/2016
129,23 Act. Chine
09/07/2016
129,23 Act. Chine
08/07/2016
129,23 Act. Chine
07/07/2016
129,15 Act. Chine
06/07/2016
128,29 Act. Chine
05/07/2016
128,67 Act. Chine
04/07/2016
129,67 Act. Chine
03/07/2016
128,95 Act. Chine
02/07/2016
128,95 Act. Chine
01/07/2016
128,95 Act. Chine
30/06/2016
128,71 Act. Chine
29/06/2016
127,16 Act. Chine
28/06/2016
125,79 Act. Chine
27/06/2016
126,17 Act. Chine
26/06/2016
125,36 Act. Chine
25/06/2016
125,36 Act. Chine
24/06/2016
125,36 Act. Chine
23/06/2016
125,46 Act. Chine
22/06/2016
125,85 Act. Chine
21/06/2016
124,77 Act. Chine
20/06/2016
123,77 Act. Chine
19/06/2016
123,34 Act. Chine
18/06/2016
123,34 Act. Chine
17/06/2016
123,34 Act. Chine
16/06/2016
123,59 Act. Chine
15/06/2016
124,58 Act. Chine
14/06/2016
123,87 Act. Chine
13/06/2016
123,59 Act. Chine
12/06/2016
126,01 Act. Chine
11/06/2016
126,01 Act. Chine
10/06/2016
126,01 Act. Chine
09/06/2016
127,26 Act. Chine
08/06/2016
127,31 Act. Chine
07/06/2016
127,90 Act. Chine
06/06/2016
126,59 Act. Chine
05/06/2016
127,30 Act. Chine
04/06/2016
127,30 Act. Chine
03/06/2016
127,30 Act. Chine
02/06/2016
127,21 Act. Chine
01/06/2016
127,01 Act. Chine
31/05/2016
127,61 Act. Chine
30/05/2016
126,00 Act. Chine
29/05/2016
125,42 Act. Chine
28/05/2016
125,42 Act. Chine
27/05/2016
125,42 Act. Chine
26/05/2016
124,19 Act. Chine
25/05/2016
124,32 Act. Chine
24/05/2016
122,45 Act. Chine
23/05/2016
121,89 Act. Chine
22/05/2016
121,72 Act. Chine
21/05/2016
121,72 Act. Chine
20/05/2016
121,72 Act. Chine
19/05/2016
121,15 Act. Chine
18/05/2016
121,37 Act. Chine
17/05/2016
122,21 Act. Chine
16/05/2016
120,78 Act. Chine
15/05/2016
120,47 Act. Chine
14/05/2016
120,47 Act. Chine
13/05/2016
120,47 Act. Chine
12/05/2016
120,81 Act. Chine
11/05/2016
121,19 Act. Chine
10/05/2016
121,54 Act. Chine
09/05/2016
121,25 Act. Chine
08/05/2016
121,65 Act. Chine
07/05/2016
121,65 Act. Chine
06/05/2016
121,65 Act. Chine
05/05/2016
123,56 Act. Chine
04/05/2016
123,33 Act. Chine
03/05/2016
123,45 Act. Chine
02/05/2016
125,60 Act. Chine
01/05/2016
126,11 Act. Chine
30/04/2016
126,11 Act. Chine
29/04/2016
126,12 Act. Chine
28/04/2016
127,74 Act. Chine
27/04/2016
128,19 Act. Chine
26/04/2016
128,66 Act. Chine
25/04/2016
128,86 Act. Chine
24/04/2016
130,03 Act. Chine
23/04/2016
130,03 Act. Chine
22/04/2016
130,03 Act. Chine
21/04/2016
130,09 Act. Chine
20/04/2016
128,99 Act. Chine
19/04/2016
130,44 Act. Chine
18/04/2016
130,04 Act. Chine
17/04/2016
131,27 Act. Chine
16/04/2016
131,27 Act. Chine
15/04/2016
131,27 Act. Chine
14/04/2016
131,75 Act. Chine
13/04/2016
130,55 Act. Chine
12/04/2016
126,58 Act. Chine
11/04/2016
126,02 Act. Chine
10/04/2016
125,17 Act. Chine
09/04/2016
125,17 Act. Chine
08/04/2016
125,17 Act. Chine
07/04/2016
125,05 Act. Chine
06/04/2016
125,29 Act. Chine
05/04/2016
124,98 Act. Chine
04/04/2016
125,63 Act. Chine
03/04/2016
125,42 Act. Chine
02/04/2016
125,42 Act. Chine
01/04/2016
125,42 Act. Chine
31/03/2016
126,67 Act. Chine
30/03/2016
127,08 Act. Chine
29/03/2016
125,59 Act. Chine
28/03/2016
126,21 Act. Chine
27/03/2016
126,29 Act. Chine
26/03/2016
126,29 Act. Chine
25/03/2016
126,29 Act. Chine
24/03/2016
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23/03/2016
127,70 Act. Chine
22/03/2016
127,54 Act. Chine
21/03/2016
127,36 Act. Chine
20/03/2016
126,26 Act. Chine
19/03/2016
126,26 Act. Chine
18/03/2016
126,26 Act. Chine
17/03/2016
124,16 Act. Chine
16/03/2016
124,45 Act. Chine
15/03/2016
124,33 Act. Chine
14/03/2016
125,11 Act. Chine
13/03/2016
123,58 Act. Chine
12/03/2016
123,58 Act. Chine
11/03/2016
123,58 Act. Chine
10/03/2016
123,61 Act. Chine
09/03/2016
123,99 Act. Chine
08/03/2016
124,18 Act. Chine
07/03/2016
125,80 Act. Chine
06/03/2016
125,38 Act. Chine
05/03/2016
125,38 Act. Chine
04/03/2016
125,38 Act. Chine
03/03/2016
124,52 Act. Chine
02/03/2016
124,95 Act. Chine
01/03/2016
121,50 Act. Chine
29/02/2016
119,28 Act. Chine
28/02/2016
119,58 Act. Chine
27/02/2016
119,58 Act. Chine
26/02/2016
119,58 Act. Chine
25/02/2016
117,43 Act. Chine
24/02/2016
120,14 Act. Chine
23/02/2016
121,32 Act. Chine
22/02/2016
121,89 Act. Chine
21/02/2016
119,55 Act. Chine
20/02/2016
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19/02/2016
119,55 Act. Chine
18/02/2016
119,75 Act. Chine
17/02/2016
117,35 Act. Chine
16/02/2016
116,70 Act. Chine
15/02/2016
114,83 Act. Chine
14/02/2016
110,99 Act. Chine
13/02/2016
110,99 Act. Chine
12/02/2016
110,99 Act. Chine
11/02/2016
110,49 Act. Chine
10/02/2016
114,91 Act. Chine
09/02/2016
115,09 Act. Chine
08/02/2016
115,89 Act. Chine
07/02/2016
116,32 Act. Chine
06/02/2016
116,32 Act. Chine
05/02/2016
116,32 Act. Chine
04/02/2016
116,11 Act. Chine
03/02/2016
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02/02/2016
119,74 Act. Chine
01/02/2016
120,52 Act. Chine
31/01/2016
120,98 Act. Chine
30/01/2016
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29/01/2016
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28/01/2016
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27/01/2016
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26/01/2016
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25/01/2016
122,36 Act. Chine
24/01/2016
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23/01/2016
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22/01/2016
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21/01/2016
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20/01/2016
119,48 Act. Chine
19/01/2016
123,55 Act. Chine
18/01/2016
121,03 Act. Chine
17/01/2016
121,11 Act. Chine
16/01/2016
121,11 Act. Chine
15/01/2016
121,11 Act. Chine
14/01/2016
124,07 Act. Chine
13/01/2016
125,26 Act. Chine
12/01/2016
125,26 Act. Chine
11/01/2016
125,03 Act. Chine
10/01/2016
129,27 Act. Chine
09/01/2016
129,27 Act. Chine
08/01/2016
129,27 Act. Chine
07/01/2016
129,35 Act. Chine
06/01/2016
136,15 Act. Chine
05/01/2016
137,00 Act. Chine
04/01/2016
136,30 Act. Chine
03/01/2016
141,40 Act. Chine
02/01/2016
141,40 Act. Chine
01/01/2016
141,40 Act. Chine
31/12/2015
141,40 Act. Chine
30/12/2015
141,26 Act. Chine
29/12/2015
141,72 Act. Chine
28/12/2015
141,40 Act. Chine
27/12/2015
143,22 Act. Chine
26/12/2015
143,22 Act. Chine
25/12/2015
143,22 Act. Chine
24/12/2015
143,22 Act. Chine
23/12/2015
143,47 Act. Chine
22/12/2015
141,89 Act. Chine
21/12/2015
142,42 Act. Chine
20/12/2015
141,74 Act. Chine
19/12/2015
141,74 Act. Chine
18/12/2015
141,74 Act. Chine
17/12/2015
142,28 Act. Chine
16/12/2015
139,71 Act. Chine
15/12/2015
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129,80 Act. Chine
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150,31 Act. Chine
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143,42 Act. Chine
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30/06/2015
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176,90 Act. Chine
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162,20 Act. Chine
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31/03/2015
158,11 Act. Chine
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156,71 Act. Chine
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152,71 Act. Chine
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27/03/2015
152,71 Act. Chine
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150,94 Act. Chine
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152,48 Act. Chine
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151,24 Act. Chine
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149,83 Act. Chine
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149,01 Act. Chine
10/03/2015
147,66 Act. Chine
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147,61 Act. Chine
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146,45 Act. Chine
07/03/2015
146,45 Act. Chine
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146,45 Act. Chine
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144,89 Act. Chine
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144,92 Act. Chine
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28/02/2015
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145,69 Act. Chine
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143,74 Act. Chine
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31/01/2015
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141,97 Act. Chine
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140,92 Act. Chine
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135,12 Act. Chine
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135,12 Act. Chine
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132,47 Act. Chine
31/12/2014
132,47 Act. Chine
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130,61 Act. Chine
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128,19 Act. Chine
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127,69 Act. Chine
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127,06 Act. Chine
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123,90 Act. Chine
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124,27 Act. Chine
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124,93 Act. Chine
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125,00 Act. Chine
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129,78 Act. Chine
07/12/2014
128,35 Act. Chine
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125,47 Act. Chine
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124,78 Act. Chine
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122,64 Act. Chine
30/11/2014
124,82 Act. Chine
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123,80 Act. Chine
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121,40 Act. Chine
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123,22 Act. Chine
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121,31 Act. Chine
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31/10/2014
121,65 Act. Chine
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119,50 Act. Chine
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115,72 Act. Chine
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30/09/2014
116,84 Act. Chine
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116,82 Act. Chine
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31/08/2014
116,86 Act. Chine
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114,98 Act. Chine
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23/07/2014
111,87 Act. Chine
22/07/2014
110,84 Act. Chine
21/07/2014
108,87 Act. Chine
20/07/2014
108,97 Act. Chine
19/07/2014
108,97 Act. Chine
18/07/2014
108,97 Act. Chine
17/07/2014
109,15 Act. Chine
16/07/2014
109,32 Act. Chine
15/07/2014
108,85 Act. Chine
14/07/2014
108,16 Act. Chine
13/07/2014
107,73 Act. Chine
12/07/2014
107,73 Act. Chine
11/07/2014
107,73 Act. Chine
10/07/2014
107,51 Act. Chine
09/07/2014
107,32 Act. Chine
08/07/2014
108,68 Act. Chine
07/07/2014
108,98 Act. Chine
06/07/2014
108,89 Act. Chine
05/07/2014
108,89 Act. Chine
04/07/2014
108,89 Act. Chine
03/07/2014
108,31 Act. Chine
02/07/2014
107,48 Act. Chine
01/07/2014
105,99 Act. Chine
30/06/2014
105,91 Act. Chine
29/06/2014
105,74 Act. Chine
28/06/2014
105,74 Act. Chine
27/06/2014
105,74 Act. Chine
26/06/2014
105,81 Act. Chine
25/06/2014
104,59 Act. Chine
24/06/2014
104,56 Act. Chine
23/06/2014
104,79 Act. Chine
22/06/2014
105,39 Act. Chine
21/06/2014
105,39 Act. Chine
20/06/2014
105,39 Act. Chine
19/06/2014
105,18 Act. Chine
18/06/2014
105,93 Act. Chine
17/06/2014
106,00 Act. Chine
16/06/2014
106,65 Act. Chine
15/06/2014
106,66 Act. Chine
14/06/2014
106,66 Act. Chine
13/06/2014
106,66 Act. Chine
12/06/2014
106,15 Act. Chine
11/06/2014
106,06 Act. Chine
10/06/2014
105,93 Act. Chine
09/06/2014
104,17 Act. Chine
08/06/2014
103,86 Act. Chine
07/06/2014
103,86 Act. Chine
06/06/2014
103,86 Act. Chine
05/06/2014
104,07 Act. Chine
04/06/2014
103,57 Act. Chine
03/06/2014
104,05 Act. Chine
02/06/2014
103,51 Act. Chine
01/06/2014
103,36 Act. Chine
31/05/2014
103,36 Act. Chine
30/05/2014
103,36 Act. Chine
29/05/2014
103,36 Act. Chine
28/05/2014
103,55 Act. Chine
27/05/2014
102,78 Act. Chine
26/05/2014
102,89 Act. Chine
25/05/2014
102,75 Act. Chine
24/05/2014
102,75 Act. Chine
23/05/2014
102,75 Act. Chine
22/05/2014
102,14 Act. Chine
21/05/2014
101,12 Act. Chine
20/05/2014
100,17 Act. Chine
19/05/2014
99,83 Act. Chine
18/05/2014
100,21 Act. Chine
17/05/2014
100,21 Act. Chine
16/05/2014
100,21 Act. Chine
15/05/2014
100,67 Act. Chine
14/05/2014
100,37 Act. Chine
13/05/2014
99,68 Act. Chine
12/05/2014
98,75 Act. Chine
11/05/2014
97,37 Act. Chine
10/05/2014
97,37 Act. Chine
09/05/2014
97,37 Act. Chine
08/05/2014
96,60 Act. Chine
07/05/2014
96,89 Act. Chine
06/05/2014
98,12 Act. Chine
05/05/2014
98,51 Act. Chine
04/05/2014
98,86 Act. Chine
03/05/2014
98,86 Act. Chine
02/05/2014
98,86 Act. Chine
01/05/2014
98,49 Act. Chine
30/04/2014
98,47 Act. Chine
29/04/2014
99,33 Act. Chine
28/04/2014
98,75 Act. Chine
27/04/2014
100,00 Act. Chine
26/04/2014
100,00 FIDELITY CHINA CONSUMER Y-ACC-USD
26/04/2017
156,72 FIDELITY CHINA CONSUMER Y-ACC-USD
25/04/2017
156,06 FIDELITY CHINA CONSUMER Y-ACC-USD
24/04/2017
153,51 FIDELITY CHINA CONSUMER Y-ACC-USD
23/04/2017
155,09 FIDELITY CHINA CONSUMER Y-ACC-USD
22/04/2017
155,09 FIDELITY CHINA CONSUMER Y-ACC-USD
21/04/2017
155,09 FIDELITY CHINA CONSUMER Y-ACC-USD
20/04/2017
154,88 FIDELITY CHINA CONSUMER Y-ACC-USD
19/04/2017
153,36 FIDELITY CHINA CONSUMER Y-ACC-USD
18/04/2017
153,78 FIDELITY CHINA CONSUMER Y-ACC-USD
17/04/2017
155,79 FIDELITY CHINA CONSUMER Y-ACC-USD
16/04/2017
155,11 FIDELITY CHINA CONSUMER Y-ACC-USD
15/04/2017
155,11 FIDELITY CHINA CONSUMER Y-ACC-USD
14/04/2017
155,11 FIDELITY CHINA CONSUMER Y-ACC-USD
13/04/2017
156,27 FIDELITY CHINA CONSUMER Y-ACC-USD
12/04/2017
155,86 FIDELITY CHINA CONSUMER Y-ACC-USD
11/04/2017
154,93 FIDELITY CHINA CONSUMER Y-ACC-USD
10/04/2017
157,23 FIDELITY CHINA CONSUMER Y-ACC-USD
09/04/2017
156,75 FIDELITY CHINA CONSUMER Y-ACC-USD
08/04/2017
156,75 FIDELITY CHINA CONSUMER Y-ACC-USD
07/04/2017
156,75 FIDELITY CHINA CONSUMER Y-ACC-USD
06/04/2017
156,61 FIDELITY CHINA CONSUMER Y-ACC-USD
05/04/2017
157,11 FIDELITY CHINA CONSUMER Y-ACC-USD
04/04/2017
155,96 FIDELITY CHINA CONSUMER Y-ACC-USD
03/04/2017
155,62 FIDELITY CHINA CONSUMER Y-ACC-USD
02/04/2017
154,80 FIDELITY CHINA CONSUMER Y-ACC-USD
01/04/2017
154,80 FIDELITY CHINA CONSUMER Y-ACC-USD
31/03/2017
154,80 FIDELITY CHINA CONSUMER Y-ACC-USD
30/03/2017
154,52 FIDELITY CHINA CONSUMER Y-ACC-USD
29/03/2017
154,36 FIDELITY CHINA CONSUMER Y-ACC-USD
28/03/2017
152,98 FIDELITY CHINA CONSUMER Y-ACC-USD
27/03/2017
151,71 FIDELITY CHINA CONSUMER Y-ACC-USD
26/03/2017
153,64 FIDELITY CHINA CONSUMER Y-ACC-USD
25/03/2017
153,64 FIDELITY CHINA CONSUMER Y-ACC-USD
24/03/2017
153,64 FIDELITY CHINA CONSUMER Y-ACC-USD
23/03/2017
153,73 FIDELITY CHINA CONSUMER Y-ACC-USD
22/03/2017
152,76 FIDELITY CHINA CONSUMER Y-ACC-USD
21/03/2017
152,83 FIDELITY CHINA CONSUMER Y-ACC-USD
20/03/2017
155,07 FIDELITY CHINA CONSUMER Y-ACC-USD
19/03/2017
153,66 FIDELITY CHINA CONSUMER Y-ACC-USD
18/03/2017
153,66 FIDELITY CHINA CONSUMER Y-ACC-USD
17/03/2017
153,66 FIDELITY CHINA CONSUMER Y-ACC-USD
16/03/2017
152,96 FIDELITY CHINA CONSUMER Y-ACC-USD
15/03/2017
151,85 FIDELITY CHINA CONSUMER Y-ACC-USD
14/03/2017
151,04 FIDELITY CHINA CONSUMER Y-ACC-USD
13/03/2017
150,98 FIDELITY CHINA CONSUMER Y-ACC-USD
12/03/2017
150,24 FIDELITY CHINA CONSUMER Y-ACC-USD
11/03/2017
150,24 FIDELITY CHINA CONSUMER Y-ACC-USD
10/03/2017
150,24 FIDELITY CHINA CONSUMER Y-ACC-USD
09/03/2017
150,73 FIDELITY CHINA CONSUMER Y-ACC-USD
08/03/2017
151,92 FIDELITY CHINA CONSUMER Y-ACC-USD
07/03/2017
150,67 FIDELITY CHINA CONSUMER Y-ACC-USD
06/03/2017
149,76 FIDELITY CHINA CONSUMER Y-ACC-USD
05/03/2017
150,14 FIDELITY CHINA CONSUMER Y-ACC-USD
04/03/2017
150,14 FIDELITY CHINA CONSUMER Y-ACC-USD
03/03/2017
150,14 FIDELITY CHINA CONSUMER Y-ACC-USD
02/03/2017
151,26 FIDELITY CHINA CONSUMER Y-ACC-USD
01/03/2017
152,16 FIDELITY CHINA CONSUMER Y-ACC-USD
28/02/2017
149,69 FIDELITY CHINA CONSUMER Y-ACC-USD
27/02/2017
150,51 FIDELITY CHINA CONSUMER Y-ACC-USD
26/02/2017
150,00 FIDELITY CHINA CONSUMER Y-ACC-USD
25/02/2017
150,00 FIDELITY CHINA CONSUMER Y-ACC-USD
24/02/2017
150,00 FIDELITY CHINA CONSUMER Y-ACC-USD
23/02/2017
151,39 FIDELITY CHINA CONSUMER Y-ACC-USD
22/02/2017
153,13 FIDELITY CHINA CONSUMER Y-ACC-USD
21/02/2017
151,61 FIDELITY CHINA CONSUMER Y-ACC-USD
20/02/2017
150,48 FIDELITY CHINA CONSUMER Y-ACC-USD
19/02/2017
149,43 FIDELITY CHINA CONSUMER Y-ACC-USD
18/02/2017
149,43 FIDELITY CHINA CONSUMER Y-ACC-USD
17/02/2017
149,43 FIDELITY CHINA CONSUMER Y-ACC-USD
16/02/2017
149,98 FIDELITY CHINA CONSUMER Y-ACC-USD
15/02/2017
150,97 FIDELITY CHINA CONSUMER Y-ACC-USD
14/02/2017
149,32 FIDELITY CHINA CONSUMER Y-ACC-USD
13/02/2017
149,62 FIDELITY CHINA CONSUMER Y-ACC-USD
12/02/2017
148,47 FIDELITY CHINA CONSUMER Y-ACC-USD
11/02/2017
148,47 FIDELITY CHINA CONSUMER Y-ACC-USD
10/02/2017
148,47 FIDELITY CHINA CONSUMER Y-ACC-USD
09/02/2017
147,59 FIDELITY CHINA CONSUMER Y-ACC-USD
08/02/2017
146,91 FIDELITY CHINA CONSUMER Y-ACC-USD
07/02/2017
146,10 FIDELITY CHINA CONSUMER Y-ACC-USD
06/02/2017
145,50 FIDELITY CHINA CONSUMER Y-ACC-USD
05/02/2017
143,38 FIDELITY CHINA CONSUMER Y-ACC-USD
04/02/2017
143,38 FIDELITY CHINA CONSUMER Y-ACC-USD
03/02/2017
143,38 FIDELITY CHINA CONSUMER Y-ACC-USD
02/02/2017
142,02 FIDELITY CHINA CONSUMER Y-ACC-USD
01/02/2017
142,35 FIDELITY CHINA CONSUMER Y-ACC-USD
31/01/2017
142,53 FIDELITY CHINA CONSUMER Y-ACC-USD
30/01/2017
144,11 FIDELITY CHINA CONSUMER Y-ACC-USD
29/01/2017
144,48 FIDELITY CHINA CONSUMER Y-ACC-USD
28/01/2017
144,48 FIDELITY CHINA CONSUMER Y-ACC-USD
27/01/2017
144,48 FIDELITY CHINA CONSUMER Y-ACC-USD
26/01/2017
144,51 FIDELITY CHINA CONSUMER Y-ACC-USD
25/01/2017
143,74 FIDELITY CHINA CONSUMER Y-ACC-USD
24/01/2017
142,72 FIDELITY CHINA CONSUMER Y-ACC-USD
23/01/2017
142,10 FIDELITY CHINA CONSUMER Y-ACC-USD
22/01/2017
143,12 FIDELITY CHINA CONSUMER Y-ACC-USD
21/01/2017
143,12 FIDELITY CHINA CONSUMER Y-ACC-USD
20/01/2017
143,12 FIDELITY CHINA CONSUMER Y-ACC-USD
19/01/2017
142,92 FIDELITY CHINA CONSUMER Y-ACC-USD
18/01/2017
142,78 FIDELITY CHINA CONSUMER Y-ACC-USD
17/01/2017
141,94 FIDELITY CHINA CONSUMER Y-ACC-USD
16/01/2017
142,27 FIDELITY CHINA CONSUMER Y-ACC-USD
15/01/2017
142,73 FIDELITY CHINA CONSUMER Y-ACC-USD
14/01/2017
142,73 FIDELITY CHINA CONSUMER Y-ACC-USD
13/01/2017
142,73 FIDELITY CHINA CONSUMER Y-ACC-USD
12/01/2017
141,05 FIDELITY CHINA CONSUMER Y-ACC-USD
11/01/2017
144,48 FIDELITY CHINA CONSUMER Y-ACC-USD
10/01/2017
144,09 FIDELITY CHINA CONSUMER Y-ACC-USD
09/01/2017
142,65 FIDELITY CHINA CONSUMER Y-ACC-USD
08/01/2017
141,18 FIDELITY CHINA CONSUMER Y-ACC-USD
07/01/2017
141,18 FIDELITY CHINA CONSUMER Y-ACC-USD
06/01/2017
141,18 FIDELITY CHINA CONSUMER Y-ACC-USD
05/01/2017
142,46 FIDELITY CHINA CONSUMER Y-ACC-USD
04/01/2017
141,27 FIDELITY CHINA CONSUMER Y-ACC-USD
03/01/2017
140,69 FIDELITY CHINA CONSUMER Y-ACC-USD
02/01/2017
139,22 FIDELITY CHINA CONSUMER Y-ACC-USD
01/01/2017
137,93 FIDELITY CHINA CONSUMER Y-ACC-USD
31/12/2016
137,93 FIDELITY CHINA CONSUMER Y-ACC-USD
30/12/2016
137,93 FIDELITY CHINA CONSUMER Y-ACC-USD
29/12/2016
138,40 FIDELITY CHINA CONSUMER Y-ACC-USD
28/12/2016
138,60 FIDELITY CHINA CONSUMER Y-ACC-USD
27/12/2016
137,82 FIDELITY CHINA CONSUMER Y-ACC-USD
26/12/2016
137,32 FIDELITY CHINA CONSUMER Y-ACC-USD
25/12/2016
137,12 FIDELITY CHINA CONSUMER Y-ACC-USD
24/12/2016
137,12 FIDELITY CHINA CONSUMER Y-ACC-USD
23/12/2016
137,12 FIDELITY CHINA CONSUMER Y-ACC-USD
22/12/2016
137,54 FIDELITY CHINA CONSUMER Y-ACC-USD
21/12/2016
139,61 FIDELITY CHINA CONSUMER Y-ACC-USD
20/12/2016
139,01 FIDELITY CHINA CONSUMER Y-ACC-USD
19/12/2016
139,31 FIDELITY CHINA CONSUMER Y-ACC-USD
18/12/2016
140,06 FIDELITY CHINA CONSUMER Y-ACC-USD
17/12/2016
140,06 FIDELITY CHINA CONSUMER Y-ACC-USD
16/12/2016
140,06 FIDELITY CHINA CONSUMER Y-ACC-USD
15/12/2016
141,22 FIDELITY CHINA CONSUMER Y-ACC-USD
14/12/2016
140,45 FIDELITY CHINA CONSUMER Y-ACC-USD
13/12/2016
142,16 FIDELITY CHINA CONSUMER Y-ACC-USD
12/12/2016
140,79 FIDELITY CHINA CONSUMER Y-ACC-USD
11/12/2016
144,01 FIDELITY CHINA CONSUMER Y-ACC-USD
10/12/2016
144,01 FIDELITY CHINA CONSUMER Y-ACC-USD
09/12/2016
144,01 FIDELITY CHINA CONSUMER Y-ACC-USD
08/12/2016
142,82 FIDELITY CHINA CONSUMER Y-ACC-USD
07/12/2016
142,57 FIDELITY CHINA CONSUMER Y-ACC-USD
06/12/2016
142,04 FIDELITY CHINA CONSUMER Y-ACC-USD
05/12/2016
142,37 FIDELITY CHINA CONSUMER Y-ACC-USD
04/12/2016
143,17 FIDELITY CHINA CONSUMER Y-ACC-USD
03/12/2016
143,17 FIDELITY CHINA CONSUMER Y-ACC-USD
02/12/2016
143,17 FIDELITY CHINA CONSUMER Y-ACC-USD
01/12/2016
145,40 FIDELITY CHINA CONSUMER Y-ACC-USD
30/11/2016
146,26 FIDELITY CHINA CONSUMER Y-ACC-USD
29/11/2016
146,98 FIDELITY CHINA CONSUMER Y-ACC-USD
28/11/2016
146,62 FIDELITY CHINA CONSUMER Y-ACC-USD
27/11/2016
145,40 FIDELITY CHINA CONSUMER Y-ACC-USD
26/11/2016
145,40 FIDELITY CHINA CONSUMER Y-ACC-USD
25/11/2016
145,40 FIDELITY CHINA CONSUMER Y-ACC-USD
24/11/2016
145,23 FIDELITY CHINA CONSUMER Y-ACC-USD
23/11/2016
144,10 FIDELITY CHINA CONSUMER Y-ACC-USD
22/11/2016
144,00 FIDELITY CHINA CONSUMER Y-ACC-USD
21/11/2016
143,71 FIDELITY CHINA CONSUMER Y-ACC-USD
20/11/2016
142,48 FIDELITY CHINA CONSUMER Y-ACC-USD
19/11/2016
142,48 FIDELITY CHINA CONSUMER Y-ACC-USD
18/11/2016
142,48 FIDELITY CHINA CONSUMER Y-ACC-USD
17/11/2016
141,41 FIDELITY CHINA CONSUMER Y-ACC-USD
16/11/2016
140,55 FIDELITY CHINA CONSUMER Y-ACC-USD
15/11/2016
139,35 FIDELITY CHINA CONSUMER Y-ACC-USD
14/11/2016
137,38 FIDELITY CHINA CONSUMER Y-ACC-USD
13/11/2016
137,48 FIDELITY CHINA CONSUMER Y-ACC-USD
12/11/2016
137,48 FIDELITY CHINA CONSUMER Y-ACC-USD
11/11/2016
137,48 FIDELITY CHINA CONSUMER Y-ACC-USD
10/11/2016
139,66 FIDELITY CHINA CONSUMER Y-ACC-USD
09/11/2016
140,38 FIDELITY CHINA CONSUMER Y-ACC-USD
08/11/2016
140,55 FIDELITY CHINA CONSUMER Y-ACC-USD
07/11/2016
139,87 FIDELITY CHINA CONSUMER Y-ACC-USD
06/11/2016
136,80 FIDELITY CHINA CONSUMER Y-ACC-USD
05/11/2016
136,80 FIDELITY CHINA CONSUMER Y-ACC-USD
04/11/2016
136,80 FIDELITY CHINA CONSUMER Y-ACC-USD
03/11/2016
137,81 FIDELITY CHINA CONSUMER Y-ACC-USD
02/11/2016
137,88 FIDELITY CHINA CONSUMER Y-ACC-USD
01/11/2016
139,97 FIDELITY CHINA CONSUMER Y-ACC-USD
31/10/2016
141,26 FIDELITY CHINA CONSUMER Y-ACC-USD
30/10/2016
143,07 FIDELITY CHINA CONSUMER Y-ACC-USD
29/10/2016
143,07 FIDELITY CHINA CONSUMER Y-ACC-USD
28/10/2016
143,07 FIDELITY CHINA CONSUMER Y-ACC-USD
27/10/2016
143,29 FIDELITY CHINA CONSUMER Y-ACC-USD
26/10/2016
145,10 FIDELITY CHINA CONSUMER Y-ACC-USD
25/10/2016
146,47 FIDELITY CHINA CONSUMER Y-ACC-USD
24/10/2016
146,21 FIDELITY CHINA CONSUMER Y-ACC-USD
23/10/2016
145,34 FIDELITY CHINA CONSUMER Y-ACC-USD
22/10/2016
145,34 FIDELITY CHINA CONSUMER Y-ACC-USD
21/10/2016
145,34 FIDELITY CHINA CONSUMER Y-ACC-USD
20/10/2016
144,28 FIDELITY CHINA CONSUMER Y-ACC-USD
19/10/2016
144,76 FIDELITY CHINA CONSUMER Y-ACC-USD
18/10/2016
144,48 FIDELITY CHINA CONSUMER Y-ACC-USD
17/10/2016
142,51 FIDELITY CHINA CONSUMER Y-ACC-USD
16/10/2016
143,62 FIDELITY CHINA CONSUMER Y-ACC-USD
15/10/2016
143,62 FIDELITY CHINA CONSUMER Y-ACC-USD
14/10/2016
143,62 FIDELITY CHINA CONSUMER Y-ACC-USD
13/10/2016
142,31 FIDELITY CHINA CONSUMER Y-ACC-USD
12/10/2016
144,50 FIDELITY CHINA CONSUMER Y-ACC-USD
11/10/2016
144,01 FIDELITY CHINA CONSUMER Y-ACC-USD
10/10/2016
145,36 FIDELITY CHINA CONSUMER Y-ACC-USD
09/10/2016
144,14 FIDELITY CHINA CONSUMER Y-ACC-USD
08/10/2016
144,14 FIDELITY CHINA CONSUMER Y-ACC-USD
07/10/2016
144,14 FIDELITY CHINA CONSUMER Y-ACC-USD
06/10/2016
144,20 FIDELITY CHINA CONSUMER Y-ACC-USD
05/10/2016
143,60 FIDELITY CHINA CONSUMER Y-ACC-USD
04/10/2016
143,23 FIDELITY CHINA CONSUMER Y-ACC-USD
03/10/2016
141,18 FIDELITY CHINA CONSUMER Y-ACC-USD
02/10/2016
142,03 FIDELITY CHINA CONSUMER Y-ACC-USD
01/10/2016
142,03 FIDELITY CHINA CONSUMER Y-ACC-USD
30/09/2016
142,03 FIDELITY CHINA CONSUMER Y-ACC-USD
29/09/2016
141,91 FIDELITY CHINA CONSUMER Y-ACC-USD
28/09/2016
141,31 FIDELITY CHINA CONSUMER Y-ACC-USD
27/09/2016
141,47 FIDELITY CHINA CONSUMER Y-ACC-USD
26/09/2016
139,67 FIDELITY CHINA CONSUMER Y-ACC-USD
25/09/2016
143,01 FIDELITY CHINA CONSUMER Y-ACC-USD
24/09/2016
143,01 FIDELITY CHINA CONSUMER Y-ACC-USD
23/09/2016
143,01 FIDELITY CHINA CONSUMER Y-ACC-USD
22/09/2016
143,43 FIDELITY CHINA CONSUMER Y-ACC-USD
21/09/2016
142,82 FIDELITY CHINA CONSUMER Y-ACC-USD
20/09/2016
141,10 FIDELITY CHINA CONSUMER Y-ACC-USD
19/09/2016
142,17 FIDELITY CHINA CONSUMER Y-ACC-USD
18/09/2016
141,03 FIDELITY CHINA CONSUMER Y-ACC-USD
17/09/2016
141,03 FIDELITY CHINA CONSUMER Y-ACC-USD
16/09/2016
141,03 FIDELITY CHINA CONSUMER Y-ACC-USD
15/09/2016
140,95 FIDELITY CHINA CONSUMER Y-ACC-USD
14/09/2016
139,48 FIDELITY CHINA CONSUMER Y-ACC-USD
13/09/2016
137,57 FIDELITY CHINA CONSUMER Y-ACC-USD
12/09/2016
139,84 FIDELITY CHINA CONSUMER Y-ACC-USD
11/09/2016
140,50 FIDELITY CHINA CONSUMER Y-ACC-USD
10/09/2016
140,50 FIDELITY CHINA CONSUMER Y-ACC-USD
09/09/2016
140,50 FIDELITY CHINA CONSUMER Y-ACC-USD
08/09/2016
141,43 FIDELITY CHINA CONSUMER Y-ACC-USD
07/09/2016
140,98 FIDELITY CHINA CONSUMER Y-ACC-USD
06/09/2016
141,78 FIDELITY CHINA CONSUMER Y-ACC-USD
05/09/2016
140,07 FIDELITY CHINA CONSUMER Y-ACC-USD
04/09/2016
138,51 FIDELITY CHINA CONSUMER Y-ACC-USD
03/09/2016
138,51 FIDELITY CHINA CONSUMER Y-ACC-USD
02/09/2016
138,51 FIDELITY CHINA CONSUMER Y-ACC-USD
01/09/2016
137,25 FIDELITY CHINA CONSUMER Y-ACC-USD
31/08/2016
136,32 FIDELITY CHINA CONSUMER Y-ACC-USD
30/08/2016
136,98 FIDELITY CHINA CONSUMER Y-ACC-USD
29/08/2016
136,59 FIDELITY CHINA CONSUMER Y-ACC-USD
28/08/2016
135,50 FIDELITY CHINA CONSUMER Y-ACC-USD
27/08/2016
135,50 FIDELITY CHINA CONSUMER Y-ACC-USD
26/08/2016
135,50 FIDELITY CHINA CONSUMER Y-ACC-USD
25/08/2016
134,14 FIDELITY CHINA CONSUMER Y-ACC-USD
24/08/2016
134,58 FIDELITY CHINA CONSUMER Y-ACC-USD
23/08/2016
134,83 FIDELITY CHINA CONSUMER Y-ACC-USD
22/08/2016
134,95 FIDELITY CHINA CONSUMER Y-ACC-USD
21/08/2016
135,34 FIDELITY CHINA CONSUMER Y-ACC-USD
20/08/2016
135,34 FIDELITY CHINA CONSUMER Y-ACC-USD
19/08/2016
135,34 FIDELITY CHINA CONSUMER Y-ACC-USD
18/08/2016
136,22 FIDELITY CHINA CONSUMER Y-ACC-USD
17/08/2016
135,85 FIDELITY CHINA CONSUMER Y-ACC-USD
16/08/2016
135,53 FIDELITY CHINA CONSUMER Y-ACC-USD
15/08/2016
137,66 FIDELITY CHINA CONSUMER Y-ACC-USD
14/08/2016
136,28 FIDELITY CHINA CONSUMER Y-ACC-USD
13/08/2016
136,28 FIDELITY CHINA CONSUMER Y-ACC-USD
12/08/2016
136,28 FIDELITY CHINA CONSUMER Y-ACC-USD
11/08/2016
135,24 FIDELITY CHINA CONSUMER Y-ACC-USD
10/08/2016
133,30 FIDELITY CHINA CONSUMER Y-ACC-USD
09/08/2016
134,67 FIDELITY CHINA CONSUMER Y-ACC-USD
08/08/2016
133,63 FIDELITY CHINA CONSUMER Y-ACC-USD
07/08/2016
132,16 FIDELITY CHINA CONSUMER Y-ACC-USD
06/08/2016
132,16 FIDELITY CHINA CONSUMER Y-ACC-USD
05/08/2016
132,16 FIDELITY CHINA CONSUMER Y-ACC-USD
04/08/2016
130,47 FIDELITY CHINA CONSUMER Y-ACC-USD
03/08/2016
129,26 FIDELITY CHINA CONSUMER Y-ACC-USD
02/08/2016
129,80 FIDELITY CHINA CONSUMER Y-ACC-USD
01/08/2016
131,24 FIDELITY CHINA CONSUMER Y-ACC-USD
31/07/2016
130,92 FIDELITY CHINA CONSUMER Y-ACC-USD
30/07/2016
130,92 FIDELITY CHINA CONSUMER Y-ACC-USD
29/07/2016
130,92 FIDELITY CHINA CONSUMER Y-ACC-USD
28/07/2016
132,49 FIDELITY CHINA CONSUMER Y-ACC-USD
27/07/2016
133,59 FIDELITY CHINA CONSUMER Y-ACC-USD
26/07/2016
133,79 FIDELITY CHINA CONSUMER Y-ACC-USD
25/07/2016
132,02 FIDELITY CHINA CONSUMER Y-ACC-USD
24/07/2016
132,00 FIDELITY CHINA CONSUMER Y-ACC-USD
23/07/2016
132,00 FIDELITY CHINA CONSUMER Y-ACC-USD
22/07/2016
132,00 FIDELITY CHINA CONSUMER Y-ACC-USD
21/07/2016
132,37 FIDELITY CHINA CONSUMER Y-ACC-USD
20/07/2016
132,11 FIDELITY CHINA CONSUMER Y-ACC-USD
19/07/2016
130,92 FIDELITY CHINA CONSUMER Y-ACC-USD
18/07/2016
131,35 FIDELITY CHINA CONSUMER Y-ACC-USD
17/07/2016
129,73 FIDELITY CHINA CONSUMER Y-ACC-USD
16/07/2016
129,73 FIDELITY CHINA CONSUMER Y-ACC-USD
15/07/2016
129,73 FIDELITY CHINA CONSUMER Y-ACC-USD
14/07/2016
128,66 FIDELITY CHINA CONSUMER Y-ACC-USD
13/07/2016
128,53 FIDELITY CHINA CONSUMER Y-ACC-USD
12/07/2016
128,86 FIDELITY CHINA CONSUMER Y-ACC-USD
11/07/2016
126,76 FIDELITY CHINA CONSUMER Y-ACC-USD
10/07/2016
125,22 FIDELITY CHINA CONSUMER Y-ACC-USD
09/07/2016
125,22 FIDELITY CHINA CONSUMER Y-ACC-USD
08/07/2016
125,22 FIDELITY CHINA CONSUMER Y-ACC-USD
07/07/2016
124,55 FIDELITY CHINA CONSUMER Y-ACC-USD
06/07/2016
123,75 FIDELITY CHINA CONSUMER Y-ACC-USD
05/07/2016
124,09 FIDELITY CHINA CONSUMER Y-ACC-USD
04/07/2016
125,47 FIDELITY CHINA CONSUMER Y-ACC-USD
03/07/2016
125,23 FIDELITY CHINA CONSUMER Y-ACC-USD
02/07/2016
125,23 FIDELITY CHINA CONSUMER Y-ACC-USD
01/07/2016
125,23 FIDELITY CHINA CONSUMER Y-ACC-USD
30/06/2016
124,58 FIDELITY CHINA CONSUMER Y-ACC-USD
29/06/2016
123,51 FIDELITY CHINA CONSUMER Y-ACC-USD
28/06/2016
121,29 FIDELITY CHINA CONSUMER Y-ACC-USD
27/06/2016
120,53 FIDELITY CHINA CONSUMER Y-ACC-USD
26/06/2016
122,02 FIDELITY CHINA CONSUMER Y-ACC-USD
25/06/2016
122,02 FIDELITY CHINA CONSUMER Y-ACC-USD
24/06/2016
122,02 FIDELITY CHINA CONSUMER Y-ACC-USD
23/06/2016
121,53 FIDELITY CHINA CONSUMER Y-ACC-USD
22/06/2016
122,31 FIDELITY CHINA CONSUMER Y-ACC-USD
21/06/2016
120,52 FIDELITY CHINA CONSUMER Y-ACC-USD
20/06/2016
120,42 FIDELITY CHINA CONSUMER Y-ACC-USD
19/06/2016
119,07 FIDELITY CHINA CONSUMER Y-ACC-USD
18/06/2016
119,07 FIDELITY CHINA CONSUMER Y-ACC-USD
17/06/2016
119,07 FIDELITY CHINA CONSUMER Y-ACC-USD
16/06/2016
119,74 FIDELITY CHINA CONSUMER Y-ACC-USD
15/06/2016
121,06 FIDELITY CHINA CONSUMER Y-ACC-USD
14/06/2016
119,74 FIDELITY CHINA CONSUMER Y-ACC-USD
13/06/2016
120,29 FIDELITY CHINA CONSUMER Y-ACC-USD
12/06/2016
122,35 FIDELITY CHINA CONSUMER Y-ACC-USD
11/06/2016
122,35 FIDELITY CHINA CONSUMER Y-ACC-USD
10/06/2016
122,35 FIDELITY CHINA CONSUMER Y-ACC-USD
09/06/2016
123,38 FIDELITY CHINA CONSUMER Y-ACC-USD
08/06/2016
123,63 FIDELITY CHINA CONSUMER Y-ACC-USD
07/06/2016
125,05 FIDELITY CHINA CONSUMER Y-ACC-USD
06/06/2016
124,13 FIDELITY CHINA CONSUMER Y-ACC-USD
05/06/2016
125,01 FIDELITY CHINA CONSUMER Y-ACC-USD
04/06/2016
125,01 FIDELITY CHINA CONSUMER Y-ACC-USD
03/06/2016
125,01 FIDELITY CHINA CONSUMER Y-ACC-USD
02/06/2016
124,63 FIDELITY CHINA CONSUMER Y-ACC-USD
01/06/2016
124,60 FIDELITY CHINA CONSUMER Y-ACC-USD
31/05/2016
125,29 FIDELITY CHINA CONSUMER Y-ACC-USD
30/05/2016
124,17 FIDELITY CHINA CONSUMER Y-ACC-USD
29/05/2016
123,39 FIDELITY CHINA CONSUMER Y-ACC-USD
28/05/2016
123,39 FIDELITY CHINA CONSUMER Y-ACC-USD
27/05/2016
123,39 FIDELITY CHINA CONSUMER Y-ACC-USD
26/05/2016
121,92 FIDELITY CHINA CONSUMER Y-ACC-USD
25/05/2016
122,34 FIDELITY CHINA CONSUMER Y-ACC-USD
24/05/2016
121,00 FIDELITY CHINA CONSUMER Y-ACC-USD
23/05/2016
119,48 FIDELITY CHINA CONSUMER Y-ACC-USD
22/05/2016
119,53 FIDELITY CHINA CONSUMER Y-ACC-USD
21/05/2016
119,53 FIDELITY CHINA CONSUMER Y-ACC-USD
20/05/2016
119,53 FIDELITY CHINA CONSUMER Y-ACC-USD
19/05/2016
118,21 FIDELITY CHINA CONSUMER Y-ACC-USD
18/05/2016
119,08 FIDELITY CHINA CONSUMER Y-ACC-USD
17/05/2016
119,57 FIDELITY CHINA CONSUMER Y-ACC-USD
16/05/2016
119,33 FIDELITY CHINA CONSUMER Y-ACC-USD
15/05/2016
117,99 FIDELITY CHINA CONSUMER Y-ACC-USD
14/05/2016
117,99 FIDELITY CHINA CONSUMER Y-ACC-USD
13/05/2016
117,99 FIDELITY CHINA CONSUMER Y-ACC-USD
12/05/2016
117,57 FIDELITY CHINA CONSUMER Y-ACC-USD
11/05/2016
118,35 FIDELITY CHINA CONSUMER Y-ACC-USD
10/05/2016
118,70 FIDELITY CHINA CONSUMER Y-ACC-USD
09/05/2016
117,69 FIDELITY CHINA CONSUMER Y-ACC-USD
08/05/2016
117,81 FIDELITY CHINA CONSUMER Y-ACC-USD
07/05/2016
117,81 FIDELITY CHINA CONSUMER Y-ACC-USD
06/05/2016
117,81 FIDELITY CHINA CONSUMER Y-ACC-USD
05/05/2016
119,57 FIDELITY CHINA CONSUMER Y-ACC-USD
04/05/2016
118,52 FIDELITY CHINA CONSUMER Y-ACC-USD
03/05/2016
118,31 FIDELITY CHINA CONSUMER Y-ACC-USD
02/05/2016
120,52 FIDELITY CHINA CONSUMER Y-ACC-USD
01/05/2016
121,47 FIDELITY CHINA CONSUMER Y-ACC-USD
30/04/2016
121,47 FIDELITY CHINA CONSUMER Y-ACC-USD
29/04/2016
121,47 FIDELITY CHINA CONSUMER Y-ACC-USD
28/04/2016
124,12 FIDELITY CHINA CONSUMER Y-ACC-USD
27/04/2016
124,00 FIDELITY CHINA CONSUMER Y-ACC-USD
26/04/2016
124,90 FIDELITY CHINA CONSUMER Y-ACC-USD
25/04/2016
125,07 FIDELITY CHINA CONSUMER Y-ACC-USD
24/04/2016
125,90 FIDELITY CHINA CONSUMER Y-ACC-USD
23/04/2016
125,90 FIDELITY CHINA CONSUMER Y-ACC-USD
22/04/2016
125,90 FIDELITY CHINA CONSUMER Y-ACC-USD
21/04/2016
125,96 FIDELITY CHINA CONSUMER Y-ACC-USD
20/04/2016
125,34 FIDELITY CHINA CONSUMER Y-ACC-USD
19/04/2016
126,64 FIDELITY CHINA CONSUMER Y-ACC-USD
18/04/2016
126,33 FIDELITY CHINA CONSUMER Y-ACC-USD
17/04/2016
126,75 FIDELITY CHINA CONSUMER Y-ACC-USD
16/04/2016
126,75 FIDELITY CHINA CONSUMER Y-ACC-USD
15/04/2016
126,75 FIDELITY CHINA CONSUMER Y-ACC-USD
14/04/2016
127,57 FIDELITY CHINA CONSUMER Y-ACC-USD
13/04/2016
126,32 FIDELITY CHINA CONSUMER Y-ACC-USD
12/04/2016
122,09 FIDELITY CHINA CONSUMER Y-ACC-USD
11/04/2016
121,79 FIDELITY CHINA CONSUMER Y-ACC-USD
10/04/2016
121,18 FIDELITY CHINA CONSUMER Y-ACC-USD
09/04/2016
121,18 FIDELITY CHINA CONSUMER Y-ACC-USD
08/04/2016
121,18 FIDELITY CHINA CONSUMER Y-ACC-USD
07/04/2016
120,44 FIDELITY CHINA CONSUMER Y-ACC-USD
06/04/2016
121,29 FIDELITY CHINA CONSUMER Y-ACC-USD
05/04/2016
120,05 FIDELITY CHINA CONSUMER Y-ACC-USD
04/04/2016
121,36 FIDELITY CHINA CONSUMER Y-ACC-USD
03/04/2016
120,63 FIDELITY CHINA CONSUMER Y-ACC-USD
02/04/2016
120,63 FIDELITY CHINA CONSUMER Y-ACC-USD
01/04/2016
120,63 FIDELITY CHINA CONSUMER Y-ACC-USD
31/03/2016
123,11 FIDELITY CHINA CONSUMER Y-ACC-USD
30/03/2016
123,14 FIDELITY CHINA CONSUMER Y-ACC-USD
29/03/2016
121,17 FIDELITY CHINA CONSUMER Y-ACC-USD
28/03/2016
121,15 FIDELITY CHINA CONSUMER Y-ACC-USD
27/03/2016
121,33 FIDELITY CHINA CONSUMER Y-ACC-USD
26/03/2016
121,33 FIDELITY CHINA CONSUMER Y-ACC-USD
25/03/2016
121,33 FIDELITY CHINA CONSUMER Y-ACC-USD
24/03/2016
120,78 FIDELITY CHINA CONSUMER Y-ACC-USD
23/03/2016
121,97 FIDELITY CHINA CONSUMER Y-ACC-USD
22/03/2016
122,72 FIDELITY CHINA CONSUMER Y-ACC-USD
21/03/2016
122,44 FIDELITY CHINA CONSUMER Y-ACC-USD
20/03/2016
122,17 FIDELITY CHINA CONSUMER Y-ACC-USD
19/03/2016
122,17 FIDELITY CHINA CONSUMER Y-ACC-USD
18/03/2016
122,17 FIDELITY CHINA CONSUMER Y-ACC-USD
17/03/2016
119,20 FIDELITY CHINA CONSUMER Y-ACC-USD
16/03/2016
119,44 FIDELITY CHINA CONSUMER Y-ACC-USD
15/03/2016
119,24 FIDELITY CHINA CONSUMER Y-ACC-USD
14/03/2016
120,33 FIDELITY CHINA CONSUMER Y-ACC-USD
13/03/2016
119,53 FIDELITY CHINA CONSUMER Y-ACC-USD
12/03/2016
119,53 FIDELITY CHINA CONSUMER Y-ACC-USD
11/03/2016
119,53 FIDELITY CHINA CONSUMER Y-ACC-USD
10/03/2016
119,45 FIDELITY CHINA CONSUMER Y-ACC-USD
09/03/2016
119,03 FIDELITY CHINA CONSUMER Y-ACC-USD
08/03/2016
118,16 FIDELITY CHINA CONSUMER Y-ACC-USD
07/03/2016
120,66 FIDELITY CHINA CONSUMER Y-ACC-USD
06/03/2016
120,84 FIDELITY CHINA CONSUMER Y-ACC-USD
05/03/2016
120,84 FIDELITY CHINA CONSUMER Y-ACC-USD
04/03/2016
120,84 FIDELITY CHINA CONSUMER Y-ACC-USD
03/03/2016
119,35 FIDELITY CHINA CONSUMER Y-ACC-USD
02/03/2016
119,84 FIDELITY CHINA CONSUMER Y-ACC-USD
01/03/2016
117,87 FIDELITY CHINA CONSUMER Y-ACC-USD
29/02/2016
116,19 FIDELITY CHINA CONSUMER Y-ACC-USD
28/02/2016
115,13 FIDELITY CHINA CONSUMER Y-ACC-USD
27/02/2016
115,13 FIDELITY CHINA CONSUMER Y-ACC-USD
26/02/2016
115,13 FIDELITY CHINA CONSUMER Y-ACC-USD
25/02/2016
112,96 FIDELITY CHINA CONSUMER Y-ACC-USD
24/02/2016
113,99 FIDELITY CHINA CONSUMER Y-ACC-USD
23/02/2016
115,73 FIDELITY CHINA CONSUMER Y-ACC-USD
22/02/2016
117,25 FIDELITY CHINA CONSUMER Y-ACC-USD
21/02/2016
114,38 FIDELITY CHINA CONSUMER Y-ACC-USD
20/02/2016
114,38 FIDELITY CHINA CONSUMER Y-ACC-USD
19/02/2016
114,38 FIDELITY CHINA CONSUMER Y-ACC-USD
18/02/2016
114,32 FIDELITY CHINA CONSUMER Y-ACC-USD
17/02/2016
113,14 FIDELITY CHINA CONSUMER Y-ACC-USD
16/02/2016
111,09 FIDELITY CHINA CONSUMER Y-ACC-USD
15/02/2016
110,40 FIDELITY CHINA CONSUMER Y-ACC-USD
14/02/2016
106,47 FIDELITY CHINA CONSUMER Y-ACC-USD
13/02/2016
106,47 FIDELITY CHINA CONSUMER Y-ACC-USD
12/02/2016
106,47 FIDELITY CHINA CONSUMER Y-ACC-USD
11/02/2016
104,26 FIDELITY CHINA CONSUMER Y-ACC-USD
10/02/2016
108,28 FIDELITY CHINA CONSUMER Y-ACC-USD
09/02/2016
107,57 FIDELITY CHINA CONSUMER Y-ACC-USD
08/02/2016
109,43 FIDELITY CHINA CONSUMER Y-ACC-USD
07/02/2016
110,37 FIDELITY CHINA CONSUMER Y-ACC-USD
06/02/2016
110,37 FIDELITY CHINA CONSUMER Y-ACC-USD
05/02/2016
110,37 FIDELITY CHINA CONSUMER Y-ACC-USD
04/02/2016
111,06 FIDELITY CHINA CONSUMER Y-ACC-USD
03/02/2016
112,62 FIDELITY CHINA CONSUMER Y-ACC-USD
02/02/2016
115,30 FIDELITY CHINA CONSUMER Y-ACC-USD
01/02/2016
116,71 FIDELITY CHINA CONSUMER Y-ACC-USD
31/01/2016
116,60 FIDELITY CHINA CONSUMER Y-ACC-USD
30/01/2016
116,60 FIDELITY CHINA CONSUMER Y-ACC-USD
29/01/2016
116,60 FIDELITY CHINA CONSUMER Y-ACC-USD
28/01/2016
114,53 FIDELITY CHINA CONSUMER Y-ACC-USD
27/01/2016
115,06 FIDELITY CHINA CONSUMER Y-ACC-USD
26/01/2016
115,70 FIDELITY CHINA CONSUMER Y-ACC-USD
25/01/2016
116,88 FIDELITY CHINA CONSUMER Y-ACC-USD
24/01/2016
116,20 FIDELITY CHINA CONSUMER Y-ACC-USD
23/01/2016
116,20 FIDELITY CHINA CONSUMER Y-ACC-USD
22/01/2016
116,20 FIDELITY CHINA CONSUMER Y-ACC-USD
21/01/2016
112,56 FIDELITY CHINA CONSUMER Y-ACC-USD
20/01/2016
111,76 FIDELITY CHINA CONSUMER Y-ACC-USD
19/01/2016
116,78 FIDELITY CHINA CONSUMER Y-ACC-USD
18/01/2016
114,27 FIDELITY CHINA CONSUMER Y-ACC-USD
17/01/2016
112,81 FIDELITY CHINA CONSUMER Y-ACC-USD
16/01/2016
112,81 FIDELITY CHINA CONSUMER Y-ACC-USD
15/01/2016
112,81 FIDELITY CHINA CONSUMER Y-ACC-USD
14/01/2016
117,08 FIDELITY CHINA CONSUMER Y-ACC-USD
13/01/2016
118,67 FIDELITY CHINA CONSUMER Y-ACC-USD
12/01/2016
118,55 FIDELITY CHINA CONSUMER Y-ACC-USD
11/01/2016
117,42 FIDELITY CHINA CONSUMER Y-ACC-USD
10/01/2016
121,02 FIDELITY CHINA CONSUMER Y-ACC-USD
09/01/2016
121,02 FIDELITY CHINA CONSUMER Y-ACC-USD
08/01/2016
121,02 FIDELITY CHINA CONSUMER Y-ACC-USD
07/01/2016
122,07 FIDELITY CHINA CONSUMER Y-ACC-USD
06/01/2016
127,80 FIDELITY CHINA CONSUMER Y-ACC-USD
05/01/2016
128,71 FIDELITY CHINA CONSUMER Y-ACC-USD
04/01/2016
126,72 FIDELITY CHINA CONSUMER Y-ACC-USD
03/01/2016
132,13 FIDELITY CHINA CONSUMER Y-ACC-USD
02/01/2016
132,13 FIDELITY CHINA CONSUMER Y-ACC-USD
01/01/2016
132,13 FIDELITY CHINA CONSUMER Y-ACC-USD
31/12/2015
132,13 FIDELITY CHINA CONSUMER Y-ACC-USD
30/12/2015
131,38 FIDELITY CHINA CONSUMER Y-ACC-USD
29/12/2015
132,56 FIDELITY CHINA CONSUMER Y-ACC-USD
28/12/2015
130,95 FIDELITY CHINA CONSUMER Y-ACC-USD
27/12/2015
133,28 FIDELITY CHINA CONSUMER Y-ACC-USD
26/12/2015
133,28 FIDELITY CHINA CONSUMER Y-ACC-USD
25/12/2015
133,28 FIDELITY CHINA CONSUMER Y-ACC-USD
24/12/2015
133,28 FIDELITY CHINA CONSUMER Y-ACC-USD
23/12/2015
133,57 FIDELITY CHINA CONSUMER Y-ACC-USD
22/12/2015
131,44 FIDELITY CHINA CONSUMER Y-ACC-USD
21/12/2015
132,43 FIDELITY CHINA CONSUMER Y-ACC-USD
20/12/2015
131,99 FIDELITY CHINA CONSUMER Y-ACC-USD
19/12/2015
131,99 FIDELITY CHINA CONSUMER Y-ACC-USD
18/12/2015
131,99 FIDELITY CHINA CONSUMER Y-ACC-USD
17/12/2015
132,41 FIDELITY CHINA CONSUMER Y-ACC-USD
16/12/2015
130,54 FIDELITY CHINA CONSUMER Y-ACC-USD
15/12/2015
129,12 FIDELITY CHINA CONSUMER Y-ACC-USD
14/12/2015
126,58 FIDELITY CHINA CONSUMER Y-ACC-USD
13/12/2015
127,34 FIDELITY CHINA CONSUMER Y-ACC-USD
12/12/2015
127,34 FIDELITY CHINA CONSUMER Y-ACC-USD
11/12/2015
127,34 FIDELITY CHINA CONSUMER Y-ACC-USD
10/12/2015
130,61 FIDELITY CHINA CONSUMER Y-ACC-USD
09/12/2015
131,29 FIDELITY CHINA CONSUMER Y-ACC-USD
08/12/2015
132,18 FIDELITY CHINA CONSUMER Y-ACC-USD
07/12/2015
134,60 FIDELITY CHINA CONSUMER Y-ACC-USD
06/12/2015
134,02 FIDELITY CHINA CONSUMER Y-ACC-USD
05/12/2015
134,02 FIDELITY CHINA CONSUMER Y-ACC-USD
04/12/2015
134,02 FIDELITY CHINA CONSUMER Y-ACC-USD
03/12/2015
137,40 FIDELITY CHINA CONSUMER Y-ACC-USD
02/12/2015
138,65 FIDELITY CHINA CONSUMER Y-ACC-USD
01/12/2015
137,93 FIDELITY CHINA CONSUMER Y-ACC-USD
30/11/2015
135,98 FIDELITY CHINA CONSUMER Y-ACC-USD
29/11/2015
136,16 FIDELITY CHINA CONSUMER Y-ACC-USD
28/11/2015
136,16 FIDELITY CHINA CONSUMER Y-ACC-USD
27/11/2015
136,16 FIDELITY CHINA CONSUMER Y-ACC-USD
26/11/2015
138,75 FIDELITY CHINA CONSUMER Y-ACC-USD
25/11/2015
138,89 FIDELITY CHINA CONSUMER Y-ACC-USD
24/11/2015
137,66 FIDELITY CHINA CONSUMER Y-ACC-USD
23/11/2015
138,79 FIDELITY CHINA CONSUMER Y-ACC-USD
22/11/2015
138,53 FIDELITY CHINA CONSUMER Y-ACC-USD
21/11/2015
138,53 FIDELITY CHINA CONSUMER Y-ACC-USD
20/11/2015
138,53 FIDELITY CHINA CONSUMER Y-ACC-USD
19/11/2015
137,00 FIDELITY CHINA CONSUMER Y-ACC-USD
18/11/2015
135,93 FIDELITY CHINA CONSUMER Y-ACC-USD
17/11/2015
136,55 FIDELITY CHINA CONSUMER Y-ACC-USD
16/11/2015
134,15 FIDELITY CHINA CONSUMER Y-ACC-USD
15/11/2015
134,88 FIDELITY CHINA CONSUMER Y-ACC-USD
14/11/2015
134,88 FIDELITY CHINA CONSUMER Y-ACC-USD
13/11/2015
134,88 FIDELITY CHINA CONSUMER Y-ACC-USD
12/11/2015
138,13 FIDELITY CHINA CONSUMER Y-ACC-USD
11/11/2015
136,25 FIDELITY CHINA CONSUMER Y-ACC-USD
10/11/2015
136,41 FIDELITY CHINA CONSUMER Y-ACC-USD
09/11/2015
137,01 FIDELITY CHINA CONSUMER Y-ACC-USD
08/11/2015
137,51 FIDELITY CHINA CONSUMER Y-ACC-USD
07/11/2015
137,51 FIDELITY CHINA CONSUMER Y-ACC-USD
06/11/2015
137,51 FIDELITY CHINA CONSUMER Y-ACC-USD
05/11/2015
137,27 FIDELITY CHINA CONSUMER Y-ACC-USD
04/11/2015
136,15 FIDELITY CHINA CONSUMER Y-ACC-USD
03/11/2015
133,40 FIDELITY CHINA CONSUMER Y-ACC-USD
02/11/2015
131,70 FIDELITY CHINA CONSUMER Y-ACC-USD
01/11/2015
131,88 FIDELITY CHINA CONSUMER Y-ACC-USD
31/10/2015
131,88 FIDELITY CHINA CONSUMER Y-ACC-USD
30/10/2015
131,88 FIDELITY CHINA CONSUMER Y-ACC-USD
29/10/2015
133,58 FIDELITY CHINA CONSUMER Y-ACC-USD
28/10/2015
133,29 FIDELITY CHINA CONSUMER Y-ACC-USD
27/10/2015
133,86 FIDELITY CHINA CONSUMER Y-ACC-USD
26/10/2015
135,02 FIDELITY CHINA CONSUMER Y-ACC-USD
25/10/2015
134,32 FIDELITY CHINA CONSUMER Y-ACC-USD
24/10/2015
134,32 FIDELITY CHINA CONSUMER Y-ACC-USD
23/10/2015
134,32 FIDELITY CHINA CONSUMER Y-ACC-USD
22/10/2015
129,79 FIDELITY CHINA CONSUMER Y-ACC-USD
21/10/2015
128,86 FIDELITY CHINA CONSUMER Y-ACC-USD
20/10/2015
129,19 FIDELITY CHINA CONSUMER Y-ACC-USD
19/10/2015
129,47 FIDELITY CHINA CONSUMER Y-ACC-USD
18/10/2015
129,52 FIDELITY CHINA CONSUMER Y-ACC-USD
17/10/2015
129,52 FIDELITY CHINA CONSUMER Y-ACC-USD
16/10/2015
129,52 FIDELITY CHINA CONSUMER Y-ACC-USD
15/10/2015
127,46 FIDELITY CHINA CONSUMER Y-ACC-USD
14/10/2015
125,00 FIDELITY CHINA CONSUMER Y-ACC-USD
13/10/2015
127,10 FIDELITY CHINA CONSUMER Y-ACC-USD
12/10/2015
126,94 FIDELITY CHINA CONSUMER Y-ACC-USD
11/10/2015
126,70 FIDELITY CHINA CONSUMER Y-ACC-USD
10/10/2015
126,70 FIDELITY CHINA CONSUMER Y-ACC-USD
09/10/2015
126,70 FIDELITY CHINA CONSUMER Y-ACC-USD
08/10/2015
127,00 FIDELITY CHINA CONSUMER Y-ACC-USD
07/10/2015
127,05 FIDELITY CHINA CONSUMER Y-ACC-USD
06/10/2015
125,51 FIDELITY CHINA CONSUMER Y-ACC-USD
05/10/2015
125,20 FIDELITY CHINA CONSUMER Y-ACC-USD
04/10/2015
122,55 FIDELITY CHINA CONSUMER Y-ACC-USD
03/10/2015
122,55 FIDELITY CHINA CONSUMER Y-ACC-USD
02/10/2015
122,55 FIDELITY CHINA CONSUMER Y-ACC-USD
01/10/2015
119,78 FIDELITY CHINA CONSUMER Y-ACC-USD
30/09/2015
119,06 FIDELITY CHINA CONSUMER Y-ACC-USD
29/09/2015
117,13 FIDELITY CHINA CONSUMER Y-ACC-USD
28/09/2015
118,31 FIDELITY CHINA CONSUMER Y-ACC-USD
27/09/2015
120,54 FIDELITY CHINA CONSUMER Y-ACC-USD
26/09/2015
120,54 FIDELITY CHINA CONSUMER Y-ACC-USD
25/09/2015
120,54 FIDELITY CHINA CONSUMER Y-ACC-USD
24/09/2015
118,29 FIDELITY CHINA CONSUMER Y-ACC-USD
23/09/2015
121,28 FIDELITY CHINA CONSUMER Y-ACC-USD
22/09/2015
122,70 FIDELITY CHINA CONSUMER Y-ACC-USD
21/09/2015
123,31 FIDELITY CHINA CONSUMER Y-ACC-USD
20/09/2015
121,48 FIDELITY CHINA CONSUMER Y-ACC-USD
19/09/2015
121,48 FIDELITY CHINA CONSUMER Y-ACC-USD
18/09/2015
121,48 FIDELITY CHINA CONSUMER Y-ACC-USD
17/09/2015
122,09 FIDELITY CHINA CONSUMER Y-ACC-USD
16/09/2015
123,09 FIDELITY CHINA CONSUMER Y-ACC-USD
15/09/2015
119,10 FIDELITY CHINA CONSUMER Y-ACC-USD
14/09/2015
118,80 FIDELITY CHINA CONSUMER Y-ACC-USD
13/09/2015
119,83 FIDELITY CHINA CONSUMER Y-ACC-USD
12/09/2015
119,83 FIDELITY CHINA CONSUMER Y-ACC-USD
11/09/2015
119,83 FIDELITY CHINA CONSUMER Y-ACC-USD
10/09/2015
121,18 FIDELITY CHINA CONSUMER Y-ACC-USD
09/09/2015
123,25 FIDELITY CHINA CONSUMER Y-ACC-USD
08/09/2015
119,87 FIDELITY CHINA CONSUMER Y-ACC-USD
07/09/2015
116,54 FIDELITY CHINA CONSUMER Y-ACC-USD
06/09/2015
116,81 FIDELITY CHINA CONSUMER Y-ACC-USD
05/09/2015
116,81 FIDELITY CHINA CONSUMER Y-ACC-USD
04/09/2015
116,81 FIDELITY CHINA CONSUMER Y-ACC-USD
03/09/2015
118,33 FIDELITY CHINA CONSUMER Y-ACC-USD
02/09/2015
116,23 FIDELITY CHINA CONSUMER Y-ACC-USD
01/09/2015
117,25 FIDELITY CHINA CONSUMER Y-ACC-USD
31/08/2015
120,67 FIDELITY CHINA CONSUMER Y-ACC-USD
30/08/2015
121,29 FIDELITY CHINA CONSUMER Y-ACC-USD
29/08/2015
121,29 FIDELITY CHINA CONSUMER Y-ACC-USD
28/08/2015
121,29 FIDELITY CHINA CONSUMER Y-ACC-USD
27/08/2015
121,30 FIDELITY CHINA CONSUMER Y-ACC-USD
26/08/2015
114,10 FIDELITY CHINA CONSUMER Y-ACC-USD
25/08/2015
116,64 FIDELITY CHINA CONSUMER Y-ACC-USD
24/08/2015
114,15 FIDELITY CHINA CONSUMER Y-ACC-USD
23/08/2015
121,79 FIDELITY CHINA CONSUMER Y-ACC-USD
22/08/2015
121,79 FIDELITY CHINA CONSUMER Y-ACC-USD
21/08/2015
121,79 FIDELITY CHINA CONSUMER Y-ACC-USD
20/08/2015
125,70 FIDELITY CHINA CONSUMER Y-ACC-USD
19/08/2015
129,92 FIDELITY CHINA CONSUMER Y-ACC-USD
18/08/2015
132,85 FIDELITY CHINA CONSUMER Y-ACC-USD
17/08/2015
134,86 FIDELITY CHINA CONSUMER Y-ACC-USD
16/08/2015
135,29 FIDELITY CHINA CONSUMER Y-ACC-USD
15/08/2015
135,29 FIDELITY CHINA CONSUMER Y-ACC-USD
14/08/2015
135,29 FIDELITY CHINA CONSUMER Y-ACC-USD
13/08/2015
135,68 FIDELITY CHINA CONSUMER Y-ACC-USD
12/08/2015
134,11 FIDELITY CHINA CONSUMER Y-ACC-USD
11/08/2015
139,13 FIDELITY CHINA CONSUMER Y-ACC-USD
10/08/2015
142,95 FIDELITY CHINA CONSUMER Y-ACC-USD
09/08/2015
140,39 FIDELITY CHINA CONSUMER Y-ACC-USD
08/08/2015
140,39 FIDELITY CHINA CONSUMER Y-ACC-USD
07/08/2015
140,39 FIDELITY CHINA CONSUMER Y-ACC-USD
06/08/2015
140,07 FIDELITY CHINA CONSUMER Y-ACC-USD
05/08/2015
142,17 FIDELITY CHINA CONSUMER Y-ACC-USD
04/08/2015
139,79 FIDELITY CHINA CONSUMER Y-ACC-USD
03/08/2015
138,57 FIDELITY CHINA CONSUMER Y-ACC-USD
02/08/2015
140,99 FIDELITY CHINA CONSUMER Y-ACC-USD
01/08/2015
140,99 FIDELITY CHINA CONSUMER Y-ACC-USD
31/07/2015
140,99 FIDELITY CHINA CONSUMER Y-ACC-USD
30/07/2015
140,11 FIDELITY CHINA CONSUMER Y-ACC-USD
29/07/2015
140,56 FIDELITY CHINA CONSUMER Y-ACC-USD
28/07/2015
139,69 FIDELITY CHINA CONSUMER Y-ACC-USD
27/07/2015
139,09 FIDELITY CHINA CONSUMER Y-ACC-USD
26/07/2015
146,51 FIDELITY CHINA CONSUMER Y-ACC-USD
25/07/2015
146,51 FIDELITY CHINA CONSUMER Y-ACC-USD
24/07/2015
146,51 FIDELITY CHINA CONSUMER Y-ACC-USD
23/07/2015
147,86 FIDELITY CHINA CONSUMER Y-ACC-USD
22/07/2015
148,14 FIDELITY CHINA CONSUMER Y-ACC-USD
21/07/2015
149,84 FIDELITY CHINA CONSUMER Y-ACC-USD
20/07/2015
149,01 FIDELITY CHINA CONSUMER Y-ACC-USD
19/07/2015
148,69 FIDELITY CHINA CONSUMER Y-ACC-USD
18/07/2015
148,69 FIDELITY CHINA CONSUMER Y-ACC-USD
17/07/2015
148,69 FIDELITY CHINA CONSUMER Y-ACC-USD
16/07/2015
147,10 FIDELITY CHINA CONSUMER Y-ACC-USD
15/07/2015
143,99 FIDELITY CHINA CONSUMER Y-ACC-USD
14/07/2015
145,85 FIDELITY CHINA CONSUMER Y-ACC-USD
13/07/2015
145,79 FIDELITY CHINA CONSUMER Y-ACC-USD
12/07/2015
140,99 FIDELITY CHINA CONSUMER Y-ACC-USD
11/07/2015
140,99 FIDELITY CHINA CONSUMER Y-ACC-USD
10/07/2015
140,99 FIDELITY CHINA CONSUMER Y-ACC-USD
09/07/2015
138,58 FIDELITY CHINA CONSUMER Y-ACC-USD
08/07/2015
130,49 FIDELITY CHINA CONSUMER Y-ACC-USD
07/07/2015
135,99 FIDELITY CHINA CONSUMER Y-ACC-USD
06/07/2015
142,70 FIDELITY CHINA CONSUMER Y-ACC-USD
05/07/2015
146,66 FIDELITY CHINA CONSUMER Y-ACC-USD
04/07/2015
146,66 FIDELITY CHINA CONSUMER Y-ACC-USD
03/07/2015
146,66 FIDELITY CHINA CONSUMER Y-ACC-USD
02/07/2015
149,74 FIDELITY CHINA CONSUMER Y-ACC-USD
01/07/2015
148,36 FIDELITY CHINA CONSUMER Y-ACC-USD
30/06/2015
148,10 FIDELITY CHINA CONSUMER Y-ACC-USD
29/06/2015
146,26 FIDELITY CHINA CONSUMER Y-ACC-USD
28/06/2015
150,21 FIDELITY CHINA CONSUMER Y-ACC-USD
27/06/2015
150,21 FIDELITY CHINA CONSUMER Y-ACC-USD
26/06/2015
150,21 FIDELITY CHINA CONSUMER Y-ACC-USD
25/06/2015
153,55 FIDELITY CHINA CONSUMER Y-ACC-USD
24/06/2015
154,73 FIDELITY CHINA CONSUMER Y-ACC-USD
23/06/2015
154,31 FIDELITY CHINA CONSUMER Y-ACC-USD
22/06/2015
151,03 FIDELITY CHINA CONSUMER Y-ACC-USD
21/06/2015
149,47 FIDELITY CHINA CONSUMER Y-ACC-USD
20/06/2015
149,47 FIDELITY CHINA CONSUMER Y-ACC-USD
19/06/2015
149,47 FIDELITY CHINA CONSUMER Y-ACC-USD
18/06/2015
149,98 FIDELITY CHINA CONSUMER Y-ACC-USD
17/06/2015
151,10 FIDELITY CHINA CONSUMER Y-ACC-USD
16/06/2015
151,23 FIDELITY CHINA CONSUMER Y-ACC-USD
15/06/2015
152,29 FIDELITY CHINA CONSUMER Y-ACC-USD
14/06/2015
155,19 FIDELITY CHINA CONSUMER Y-ACC-USD
13/06/2015
155,19 FIDELITY CHINA CONSUMER Y-ACC-USD
12/06/2015
155,19 FIDELITY CHINA CONSUMER Y-ACC-USD
11/06/2015
153,47 FIDELITY CHINA CONSUMER Y-ACC-USD
10/06/2015
152,01 FIDELITY CHINA CONSUMER Y-ACC-USD
09/06/2015
151,87 FIDELITY CHINA CONSUMER Y-ACC-USD
08/06/2015
156,36 FIDELITY CHINA CONSUMER Y-ACC-USD
07/06/2015
154,94 FIDELITY CHINA CONSUMER Y-ACC-USD
06/06/2015
154,94 FIDELITY CHINA CONSUMER Y-ACC-USD
05/06/2015
154,94 FIDELITY CHINA CONSUMER Y-ACC-USD
04/06/2015
154,67 FIDELITY CHINA CONSUMER Y-ACC-USD
03/06/2015
158,23 FIDELITY CHINA CONSUMER Y-ACC-USD
02/06/2015
159,92 FIDELITY CHINA CONSUMER Y-ACC-USD
01/06/2015
162,38 FIDELITY CHINA CONSUMER Y-ACC-USD
31/05/2015
160,50 FIDELITY CHINA CONSUMER Y-ACC-USD
30/05/2015
160,50 FIDELITY CHINA CONSUMER Y-ACC-USD
29/05/2015
160,50 FIDELITY CHINA CONSUMER Y-ACC-USD
28/05/2015
162,34 FIDELITY CHINA CONSUMER Y-ACC-USD
27/05/2015
167,75 FIDELITY CHINA CONSUMER Y-ACC-USD
26/05/2015
167,25 FIDELITY CHINA CONSUMER Y-ACC-USD
25/05/2015
164,96 FIDELITY CHINA CONSUMER Y-ACC-USD
24/05/2015
162,12 FIDELITY CHINA CONSUMER Y-ACC-USD
23/05/2015
162,12 FIDELITY CHINA CONSUMER Y-ACC-USD
22/05/2015
162,12 FIDELITY CHINA CONSUMER Y-ACC-USD
21/05/2015
159,16 FIDELITY CHINA CONSUMER Y-ACC-USD
20/05/2015
159,56 FIDELITY CHINA CONSUMER Y-ACC-USD
19/05/2015
159,23 FIDELITY CHINA CONSUMER Y-ACC-USD
18/05/2015
154,59 FIDELITY CHINA CONSUMER Y-ACC-USD
17/05/2015
155,88 FIDELITY CHINA CONSUMER Y-ACC-USD
16/05/2015
155,88 FIDELITY CHINA CONSUMER Y-ACC-USD
15/05/2015
155,88 FIDELITY CHINA CONSUMER Y-ACC-USD
14/05/2015
153,02 FIDELITY CHINA CONSUMER Y-ACC-USD
13/05/2015
155,17 FIDELITY CHINA CONSUMER Y-ACC-USD
12/05/2015
155,65 FIDELITY CHINA CONSUMER Y-ACC-USD
11/05/2015
158,48 FIDELITY CHINA CONSUMER Y-ACC-USD
10/05/2015
156,73 FIDELITY CHINA CONSUMER Y-ACC-USD
09/05/2015
156,73 FIDELITY CHINA CONSUMER Y-ACC-USD
08/05/2015
156,73 FIDELITY CHINA CONSUMER Y-ACC-USD
07/05/2015
152,39 FIDELITY CHINA CONSUMER Y-ACC-USD
06/05/2015
155,14 FIDELITY CHINA CONSUMER Y-ACC-USD
05/05/2015
156,90 FIDELITY CHINA CONSUMER Y-ACC-USD
04/05/2015
160,00 FIDELITY CHINA CONSUMER Y-ACC-USD
03/05/2015
158,64 FIDELITY CHINA CONSUMER Y-ACC-USD
02/05/2015
158,64 FIDELITY CHINA CONSUMER Y-ACC-USD
01/05/2015
158,64 FIDELITY CHINA CONSUMER Y-ACC-USD
30/04/2015
158,55 FIDELITY CHINA CONSUMER Y-ACC-USD
29/04/2015
162,64 FIDELITY CHINA CONSUMER Y-ACC-USD
28/04/2015
165,17 FIDELITY CHINA CONSUMER Y-ACC-USD
27/04/2015
167,06 FIDELITY CHINA CONSUMER Y-ACC-USD
26/04/2015
165,41 FIDELITY CHINA CONSUMER Y-ACC-USD
25/04/2015
165,41 FIDELITY CHINA CONSUMER Y-ACC-USD
24/04/2015
165,41 FIDELITY CHINA CONSUMER Y-ACC-USD
23/04/2015
164,88 FIDELITY CHINA CONSUMER Y-ACC-USD
22/04/2015
165,51 FIDELITY CHINA CONSUMER Y-ACC-USD
21/04/2015
164,84 FIDELITY CHINA CONSUMER Y-ACC-USD
20/04/2015
160,94 FIDELITY CHINA CONSUMER Y-ACC-USD
19/04/2015
159,78 FIDELITY CHINA CONSUMER Y-ACC-USD
18/04/2015
159,78 FIDELITY CHINA CONSUMER Y-ACC-USD
17/04/2015
159,78 FIDELITY CHINA CONSUMER Y-ACC-USD
16/04/2015
164,76 FIDELITY CHINA CONSUMER Y-ACC-USD
15/04/2015
164,49 FIDELITY CHINA CONSUMER Y-ACC-USD
14/04/2015
165,79 FIDELITY CHINA CONSUMER Y-ACC-USD
13/04/2015
170,55 FIDELITY CHINA CONSUMER Y-ACC-USD
12/04/2015
168,51 FIDELITY CHINA CONSUMER Y-ACC-USD
11/04/2015
168,51 FIDELITY CHINA CONSUMER Y-ACC-USD
10/04/2015
168,51 FIDELITY CHINA CONSUMER Y-ACC-USD
09/04/2015
164,18 FIDELITY CHINA CONSUMER Y-ACC-USD
08/04/2015
159,45 FIDELITY CHINA CONSUMER Y-ACC-USD
07/04/2015
151,35 FIDELITY CHINA CONSUMER Y-ACC-USD
06/04/2015
150,35 FIDELITY CHINA CONSUMER Y-ACC-USD
05/04/2015
150,35 FIDELITY CHINA CONSUMER Y-ACC-USD
04/04/2015
150,35 FIDELITY CHINA CONSUMER Y-ACC-USD
03/04/2015
150,35 FIDELITY CHINA CONSUMER Y-ACC-USD
02/04/2015
150,35 FIDELITY CHINA CONSUMER Y-ACC-USD
01/04/2015
149,68 FIDELITY CHINA CONSUMER Y-ACC-USD
31/03/2015
147,82 FIDELITY CHINA CONSUMER Y-ACC-USD
30/03/2015
146,55 FIDELITY CHINA CONSUMER Y-ACC-USD
29/03/2015
143,47 FIDELITY CHINA CONSUMER Y-ACC-USD
28/03/2015
143,47 FIDELITY CHINA CONSUMER Y-ACC-USD
27/03/2015
143,47 FIDELITY CHINA CONSUMER Y-ACC-USD
26/03/2015
141,57 FIDELITY CHINA CONSUMER Y-ACC-USD
25/03/2015
141,51 FIDELITY CHINA CONSUMER Y-ACC-USD
24/03/2015
142,33 FIDELITY CHINA CONSUMER Y-ACC-USD
23/03/2015
143,39 FIDELITY CHINA CONSUMER Y-ACC-USD
22/03/2015
144,73 FIDELITY CHINA CONSUMER Y-ACC-USD
21/03/2015
144,73 FIDELITY CHINA CONSUMER Y-ACC-USD
20/03/2015
144,73 FIDELITY CHINA CONSUMER Y-ACC-USD
19/03/2015
144,53 FIDELITY CHINA CONSUMER Y-ACC-USD
18/03/2015
144,14 FIDELITY CHINA CONSUMER Y-ACC-USD
17/03/2015
142,50 FIDELITY CHINA CONSUMER Y-ACC-USD
16/03/2015
144,04 FIDELITY CHINA CONSUMER Y-ACC-USD
15/03/2015
141,02 FIDELITY CHINA CONSUMER Y-ACC-USD
14/03/2015
141,02 FIDELITY CHINA CONSUMER Y-ACC-USD
13/03/2015
141,02 FIDELITY CHINA CONSUMER Y-ACC-USD
12/03/2015
141,44 FIDELITY CHINA CONSUMER Y-ACC-USD
11/03/2015
140,45 FIDELITY CHINA CONSUMER Y-ACC-USD
10/03/2015
138,26 FIDELITY CHINA CONSUMER Y-ACC-USD
09/03/2015
139,83 FIDELITY CHINA CONSUMER Y-ACC-USD
08/03/2015
138,05 FIDELITY CHINA CONSUMER Y-ACC-USD
07/03/2015
138,05 FIDELITY CHINA CONSUMER Y-ACC-USD
06/03/2015
138,05 FIDELITY CHINA CONSUMER Y-ACC-USD
05/03/2015
137,10 FIDELITY CHINA CONSUMER Y-ACC-USD
04/03/2015
137,06 FIDELITY CHINA CONSUMER Y-ACC-USD
03/03/2015
137,53 FIDELITY CHINA CONSUMER Y-ACC-USD
02/03/2015
138,46 FIDELITY CHINA CONSUMER Y-ACC-USD
01/03/2015
137,93 FIDELITY CHINA CONSUMER Y-ACC-USD
28/02/2015
137,93 FIDELITY CHINA CONSUMER Y-ACC-USD
27/02/2015
137,93 FIDELITY CHINA CONSUMER Y-ACC-USD
26/02/2015
137,26 FIDELITY CHINA CONSUMER Y-ACC-USD
25/02/2015
136,28 FIDELITY CHINA CONSUMER Y-ACC-USD
24/02/2015
137,40 FIDELITY CHINA CONSUMER Y-ACC-USD
23/02/2015
136,59 FIDELITY CHINA CONSUMER Y-ACC-USD
22/02/2015
136,59 FIDELITY CHINA CONSUMER Y-ACC-USD
21/02/2015
136,59 FIDELITY CHINA CONSUMER Y-ACC-USD
20/02/2015
136,59 FIDELITY CHINA CONSUMER Y-ACC-USD
19/02/2015
135,70 FIDELITY CHINA CONSUMER Y-ACC-USD
18/02/2015
135,79 FIDELITY CHINA CONSUMER Y-ACC-USD
17/02/2015
135,19 FIDELITY CHINA CONSUMER Y-ACC-USD
16/02/2015
135,09 FIDELITY CHINA CONSUMER Y-ACC-USD
15/02/2015
135,23 FIDELITY CHINA CONSUMER Y-ACC-USD
14/02/2015
135,23 FIDELITY CHINA CONSUMER Y-ACC-USD
13/02/2015
135,23 FIDELITY CHINA CONSUMER Y-ACC-USD
12/02/2015
134,50 FIDELITY CHINA CONSUMER Y-ACC-USD
11/02/2015
133,58 FIDELITY CHINA CONSUMER Y-ACC-USD
10/02/2015
134,06 FIDELITY CHINA CONSUMER Y-ACC-USD
09/02/2015
133,50 FIDELITY CHINA CONSUMER Y-ACC-USD
08/02/2015
132,48 FIDELITY CHINA CONSUMER Y-ACC-USD
07/02/2015
132,48 FIDELITY CHINA CONSUMER Y-ACC-USD
06/02/2015
132,48 FIDELITY CHINA CONSUMER Y-ACC-USD
05/02/2015
133,63 FIDELITY CHINA CONSUMER Y-ACC-USD
04/02/2015
134,10 FIDELITY CHINA CONSUMER Y-ACC-USD
03/02/2015
134,57 FIDELITY CHINA CONSUMER Y-ACC-USD
02/02/2015
133,45 FIDELITY CHINA CONSUMER Y-ACC-USD
01/02/2015
133,24 FIDELITY CHINA CONSUMER Y-ACC-USD
31/01/2015
133,24 FIDELITY CHINA CONSUMER Y-ACC-USD
30/01/2015
133,24 FIDELITY CHINA CONSUMER Y-ACC-USD
29/01/2015
134,30 FIDELITY CHINA CONSUMER Y-ACC-USD
28/01/2015
135,40 FIDELITY CHINA CONSUMER Y-ACC-USD
27/01/2015
135,95 FIDELITY CHINA CONSUMER Y-ACC-USD
26/01/2015
138,25 FIDELITY CHINA CONSUMER Y-ACC-USD
25/01/2015
137,72 FIDELITY CHINA CONSUMER Y-ACC-USD
24/01/2015
137,72 FIDELITY CHINA CONSUMER Y-ACC-USD
23/01/2015
137,72 FIDELITY CHINA CONSUMER Y-ACC-USD
22/01/2015
131,50 FIDELITY CHINA CONSUMER Y-ACC-USD
21/01/2015
131,34 FIDELITY CHINA CONSUMER Y-ACC-USD
20/01/2015
127,87 FIDELITY CHINA CONSUMER Y-ACC-USD
19/01/2015
125,99 FIDELITY CHINA CONSUMER Y-ACC-USD
18/01/2015
129,63 FIDELITY CHINA CONSUMER Y-ACC-USD
17/01/2015
129,63 FIDELITY CHINA CONSUMER Y-ACC-USD
16/01/2015
129,63 FIDELITY CHINA CONSUMER Y-ACC-USD
15/01/2015
129,00 FIDELITY CHINA CONSUMER Y-ACC-USD
14/01/2015
126,78 FIDELITY CHINA CONSUMER Y-ACC-USD
13/01/2015
128,19 FIDELITY CHINA CONSUMER Y-ACC-USD
12/01/2015
126,04 FIDELITY CHINA CONSUMER Y-ACC-USD
11/01/2015
126,03 FIDELITY CHINA CONSUMER Y-ACC-USD
10/01/2015
126,03 FIDELITY CHINA CONSUMER Y-ACC-USD
09/01/2015
126,03 FIDELITY CHINA CONSUMER Y-ACC-USD
08/01/2015
127,21 FIDELITY CHINA CONSUMER Y-ACC-USD
07/01/2015
124,45 FIDELITY CHINA CONSUMER Y-ACC-USD
06/01/2015
122,03 FIDELITY CHINA CONSUMER Y-ACC-USD
05/01/2015
122,88 FIDELITY CHINA CONSUMER Y-ACC-USD
04/01/2015
122,77 FIDELITY CHINA CONSUMER Y-ACC-USD
03/01/2015
122,77 FIDELITY CHINA CONSUMER Y-ACC-USD
02/01/2015
122,77 FIDELITY CHINA CONSUMER Y-ACC-USD
01/01/2015
121,36 FIDELITY CHINA CONSUMER Y-ACC-USD
31/12/2014
121,36 FIDELITY CHINA CONSUMER Y-ACC-USD
30/12/2014
120,49 FIDELITY CHINA CONSUMER Y-ACC-USD
29/12/2014
120,88 FIDELITY CHINA CONSUMER Y-ACC-USD
28/12/2014
119,66 FIDELITY CHINA CONSUMER Y-ACC-USD
27/12/2014
119,66 FIDELITY CHINA CONSUMER Y-ACC-USD
26/12/2014
119,66 FIDELITY CHINA CONSUMER Y-ACC-USD
25/12/2014
117,73 FIDELITY CHINA CONSUMER Y-ACC-USD
24/12/2014
117,73 FIDELITY CHINA CONSUMER Y-ACC-USD
23/12/2014
117,70 FIDELITY CHINA CONSUMER Y-ACC-USD
22/12/2014
117,68 FIDELITY CHINA CONSUMER Y-ACC-USD
21/12/2014
117,15 FIDELITY CHINA CONSUMER Y-ACC-USD
20/12/2014
117,15 FIDELITY CHINA CONSUMER Y-ACC-USD
19/12/2014
117,15 FIDELITY CHINA CONSUMER Y-ACC-USD
18/12/2014
116,51 FIDELITY CHINA CONSUMER Y-ACC-USD
17/12/2014
113,58 FIDELITY CHINA CONSUMER Y-ACC-USD
16/12/2014
114,82 FIDELITY CHINA CONSUMER Y-ACC-USD
15/12/2014
114,94 FIDELITY CHINA CONSUMER Y-ACC-USD
14/12/2014
115,79 FIDELITY CHINA CONSUMER Y-ACC-USD
13/12/2014
115,79 FIDELITY CHINA CONSUMER Y-ACC-USD
12/12/2014
115,79 FIDELITY CHINA CONSUMER Y-ACC-USD
11/12/2014
116,99 FIDELITY CHINA CONSUMER Y-ACC-USD
10/12/2014
117,41 FIDELITY CHINA CONSUMER Y-ACC-USD
09/12/2014
116,96 FIDELITY CHINA CONSUMER Y-ACC-USD
08/12/2014
121,04 FIDELITY CHINA CONSUMER Y-ACC-USD
07/12/2014
120,35 FIDELITY CHINA CONSUMER Y-ACC-USD
06/12/2014
120,35 FIDELITY CHINA CONSUMER Y-ACC-USD
05/12/2014
120,35 FIDELITY CHINA CONSUMER Y-ACC-USD
04/12/2014
120,10 FIDELITY CHINA CONSUMER Y-ACC-USD
03/12/2014
118,82 FIDELITY CHINA CONSUMER Y-ACC-USD
02/12/2014
118,67 FIDELITY CHINA CONSUMER Y-ACC-USD
01/12/2014
117,01 FIDELITY CHINA CONSUMER Y-ACC-USD
30/11/2014
120,00 FIDELITY CHINA CONSUMER Y-ACC-USD
29/11/2014
120,00 FIDELITY CHINA CONSUMER Y-ACC-USD
28/11/2014
120,00 FIDELITY CHINA CONSUMER Y-ACC-USD
27/11/2014
120,03 FIDELITY CHINA CONSUMER Y-ACC-USD
26/11/2014
120,57 FIDELITY CHINA CONSUMER Y-ACC-USD
25/11/2014
119,17 FIDELITY CHINA CONSUMER Y-ACC-USD
24/11/2014
119,47 FIDELITY CHINA CONSUMER Y-ACC-USD
23/11/2014
117,87 FIDELITY CHINA CONSUMER Y-ACC-USD
22/11/2014
117,87 FIDELITY CHINA CONSUMER Y-ACC-USD
21/11/2014
117,87 FIDELITY CHINA CONSUMER Y-ACC-USD
20/11/2014
115,38 FIDELITY CHINA CONSUMER Y-ACC-USD
19/11/2014
115,41 FIDELITY CHINA CONSUMER Y-ACC-USD
18/11/2014
116,02 FIDELITY CHINA CONSUMER Y-ACC-USD
17/11/2014
117,50 FIDELITY CHINA CONSUMER Y-ACC-USD
16/11/2014
119,88 FIDELITY CHINA CONSUMER Y-ACC-USD
15/11/2014
119,88 FIDELITY CHINA CONSUMER Y-ACC-USD
14/11/2014
119,88 FIDELITY CHINA CONSUMER Y-ACC-USD
13/11/2014
118,78 FIDELITY CHINA CONSUMER Y-ACC-USD
12/11/2014
117,85 FIDELITY CHINA CONSUMER Y-ACC-USD
11/11/2014
118,01 FIDELITY CHINA CONSUMER Y-ACC-USD
10/11/2014
117,35 FIDELITY CHINA CONSUMER Y-ACC-USD
09/11/2014
116,90 FIDELITY CHINA CONSUMER Y-ACC-USD
08/11/2014
116,90 FIDELITY CHINA CONSUMER Y-ACC-USD
07/11/2014
116,90 FIDELITY CHINA CONSUMER Y-ACC-USD
06/11/2014
116,15 FIDELITY CHINA CONSUMER Y-ACC-USD
05/11/2014
117,07 FIDELITY CHINA CONSUMER Y-ACC-USD
04/11/2014
116,84 FIDELITY CHINA CONSUMER Y-ACC-USD
03/11/2014
117,53 FIDELITY CHINA CONSUMER Y-ACC-USD
02/11/2014
117,97 FIDELITY CHINA CONSUMER Y-ACC-USD
01/11/2014
117,97 FIDELITY CHINA CONSUMER Y-ACC-USD
31/10/2014
117,97 FIDELITY CHINA CONSUMER Y-ACC-USD
30/10/2014
115,41 FIDELITY CHINA CONSUMER Y-ACC-USD
29/10/2014
114,23 FIDELITY CHINA CONSUMER Y-ACC-USD
28/10/2014
112,52 FIDELITY CHINA CONSUMER Y-ACC-USD
27/10/2014
110,46 FIDELITY CHINA CONSUMER Y-ACC-USD
26/10/2014
112,26 FIDELITY CHINA CONSUMER Y-ACC-USD
25/10/2014
112,26 FIDELITY CHINA CONSUMER Y-ACC-USD
24/10/2014
112,26 FIDELITY CHINA CONSUMER Y-ACC-USD
23/10/2014
112,41 FIDELITY CHINA CONSUMER Y-ACC-USD
22/10/2014
112,04 FIDELITY CHINA CONSUMER Y-ACC-USD
21/10/2014
111,03 FIDELITY CHINA CONSUMER Y-ACC-USD
20/10/2014
110,13 FIDELITY CHINA CONSUMER Y-ACC-USD
19/10/2014
109,46 FIDELITY CHINA CONSUMER Y-ACC-USD
18/10/2014
109,46 FIDELITY CHINA CONSUMER Y-ACC-USD
17/10/2014
109,46 FIDELITY CHINA CONSUMER Y-ACC-USD
16/10/2014
109,21 FIDELITY CHINA CONSUMER Y-ACC-USD
15/10/2014
109,36 FIDELITY CHINA CONSUMER Y-ACC-USD
14/10/2014
110,51 FIDELITY CHINA CONSUMER Y-ACC-USD
13/10/2014
110,70 FIDELITY CHINA CONSUMER Y-ACC-USD
12/10/2014
110,82 FIDELITY CHINA CONSUMER Y-ACC-USD
11/10/2014
110,82 FIDELITY CHINA CONSUMER Y-ACC-USD
10/10/2014
110,82 FIDELITY CHINA CONSUMER Y-ACC-USD
09/10/2014
111,82 FIDELITY CHINA CONSUMER Y-ACC-USD
08/10/2014
112,14 FIDELITY CHINA CONSUMER Y-ACC-USD
07/10/2014
112,96 FIDELITY CHINA CONSUMER Y-ACC-USD
06/10/2014
113,10 FIDELITY CHINA CONSUMER Y-ACC-USD
05/10/2014
111,75 FIDELITY CHINA CONSUMER Y-ACC-USD
04/10/2014
111,75 FIDELITY CHINA CONSUMER Y-ACC-USD
03/10/2014
111,75 FIDELITY CHINA CONSUMER Y-ACC-USD
02/10/2014
108,77 FIDELITY CHINA CONSUMER Y-ACC-USD
01/10/2014
110,40 FIDELITY CHINA CONSUMER Y-ACC-USD
30/09/2014
111,39 FIDELITY CHINA CONSUMER Y-ACC-USD
29/09/2014
110,92 FIDELITY CHINA CONSUMER Y-ACC-USD
28/09/2014
112,50 FIDELITY CHINA CONSUMER Y-ACC-USD
27/09/2014
112,50 FIDELITY CHINA CONSUMER Y-ACC-USD
26/09/2014
112,50 FIDELITY CHINA CONSUMER Y-ACC-USD
25/09/2014
112,43 FIDELITY CHINA CONSUMER Y-ACC-USD
24/09/2014
113,04 FIDELITY CHINA CONSUMER Y-ACC-USD
23/09/2014
111,66 FIDELITY CHINA CONSUMER Y-ACC-USD
22/09/2014
112,63 FIDELITY CHINA CONSUMER Y-ACC-USD
21/09/2014
114,24 FIDELITY CHINA CONSUMER Y-ACC-USD
20/09/2014
114,24 FIDELITY CHINA CONSUMER Y-ACC-USD
19/09/2014
114,24 FIDELITY CHINA CONSUMER Y-ACC-USD
18/09/2014
113,67 FIDELITY CHINA CONSUMER Y-ACC-USD
17/09/2014
113,09 FIDELITY CHINA CONSUMER Y-ACC-USD
16/09/2014
113,31 FIDELITY CHINA CONSUMER Y-ACC-USD
15/09/2014
114,28 FIDELITY CHINA CONSUMER Y-ACC-USD
14/09/2014
115,37 FIDELITY CHINA CONSUMER Y-ACC-USD
13/09/2014
115,37 FIDELITY CHINA CONSUMER Y-ACC-USD
12/09/2014
115,37 FIDELITY CHINA CONSUMER Y-ACC-USD
11/09/2014
115,48 FIDELITY CHINA CONSUMER Y-ACC-USD
10/09/2014
115,55 FIDELITY CHINA CONSUMER Y-ACC-USD
09/09/2014
117,78 FIDELITY CHINA CONSUMER Y-ACC-USD
08/09/2014
117,68 FIDELITY CHINA CONSUMER Y-ACC-USD
07/09/2014
117,68 FIDELITY CHINA CONSUMER Y-ACC-USD
06/09/2014
117,68 FIDELITY CHINA CONSUMER Y-ACC-USD
05/09/2014
117,68 FIDELITY CHINA CONSUMER Y-ACC-USD
04/09/2014
117,54 FIDELITY CHINA CONSUMER Y-ACC-USD
03/09/2014
115,55 FIDELITY CHINA CONSUMER Y-ACC-USD
02/09/2014
113,99 FIDELITY CHINA CONSUMER Y-ACC-USD
01/09/2014
113,91 FIDELITY CHINA CONSUMER Y-ACC-USD
31/08/2014
113,36 FIDELITY CHINA CONSUMER Y-ACC-USD
30/08/2014
113,36 FIDELITY CHINA CONSUMER Y-ACC-USD
29/08/2014
113,36 FIDELITY CHINA CONSUMER Y-ACC-USD
28/08/2014
113,52 FIDELITY CHINA CONSUMER Y-ACC-USD
27/08/2014
114,77 FIDELITY CHINA CONSUMER Y-ACC-USD
26/08/2014
115,03 FIDELITY CHINA CONSUMER Y-ACC-USD
25/08/2014
115,12 FIDELITY CHINA CONSUMER Y-ACC-USD
24/08/2014
114,54 FIDELITY CHINA CONSUMER Y-ACC-USD
23/08/2014
114,54 FIDELITY CHINA CONSUMER Y-ACC-USD
22/08/2014
114,54 FIDELITY CHINA CONSUMER Y-ACC-USD
21/08/2014
114,12 FIDELITY CHINA CONSUMER Y-ACC-USD
20/08/2014
114,93 FIDELITY CHINA CONSUMER Y-ACC-USD
19/08/2014
114,02 FIDELITY CHINA CONSUMER Y-ACC-USD
18/08/2014
113,31 FIDELITY CHINA CONSUMER Y-ACC-USD
17/08/2014
112,58 FIDELITY CHINA CONSUMER Y-ACC-USD
16/08/2014
112,58 FIDELITY CHINA CONSUMER Y-ACC-USD
15/08/2014
112,58 FIDELITY CHINA CONSUMER Y-ACC-USD
14/08/2014
113,25 FIDELITY CHINA CONSUMER Y-ACC-USD
13/08/2014
113,43 FIDELITY CHINA CONSUMER Y-ACC-USD
12/08/2014
112,01 FIDELITY CHINA CONSUMER Y-ACC-USD
11/08/2014
111,99 FIDELITY CHINA CONSUMER Y-ACC-USD
10/08/2014
110,74 FIDELITY CHINA CONSUMER Y-ACC-USD
09/08/2014
110,74 FIDELITY CHINA CONSUMER Y-ACC-USD
08/08/2014
110,74 FIDELITY CHINA CONSUMER Y-ACC-USD
07/08/2014
110,60 FIDELITY CHINA CONSUMER Y-ACC-USD
06/08/2014
112,10 FIDELITY CHINA CONSUMER Y-ACC-USD
05/08/2014
112,10 FIDELITY CHINA CONSUMER Y-ACC-USD
04/08/2014
112,22 FIDELITY CHINA CONSUMER Y-ACC-USD
03/08/2014
111,37 FIDELITY CHINA CONSUMER Y-ACC-USD
02/08/2014
111,37 FIDELITY CHINA CONSUMER Y-ACC-USD
01/08/2014
111,37 FIDELITY CHINA CONSUMER Y-ACC-USD
31/07/2014
112,12 FIDELITY CHINA CONSUMER Y-ACC-USD
30/07/2014
112,47 FIDELITY CHINA CONSUMER Y-ACC-USD
29/07/2014
112,62 FIDELITY CHINA CONSUMER Y-ACC-USD
28/07/2014
112,13 FIDELITY CHINA CONSUMER Y-ACC-USD
27/07/2014
110,77 FIDELITY CHINA CONSUMER Y-ACC-USD
26/07/2014
110,77 FIDELITY CHINA CONSUMER Y-ACC-USD
25/07/2014
110,77 FIDELITY CHINA CONSUMER Y-ACC-USD
24/07/2014
110,74 FIDELITY CHINA CONSUMER Y-ACC-USD
23/07/2014
110,03 FIDELITY CHINA CONSUMER Y-ACC-USD
22/07/2014
109,29 FIDELITY CHINA CONSUMER Y-ACC-USD
21/07/2014
106,95 FIDELITY CHINA CONSUMER Y-ACC-USD
20/07/2014
107,19 FIDELITY CHINA CONSUMER Y-ACC-USD
19/07/2014
107,19 FIDELITY CHINA CONSUMER Y-ACC-USD
18/07/2014
107,19 FIDELITY CHINA CONSUMER Y-ACC-USD
17/07/2014
107,19 FIDELITY CHINA CONSUMER Y-ACC-USD
16/07/2014
107,67 FIDELITY CHINA CONSUMER Y-ACC-USD
15/07/2014
106,88 FIDELITY CHINA CONSUMER Y-ACC-USD
14/07/2014
106,39 FIDELITY CHINA CONSUMER Y-ACC-USD
13/07/2014
105,51 FIDELITY CHINA CONSUMER Y-ACC-USD
12/07/2014
105,51 FIDELITY CHINA CONSUMER Y-ACC-USD
11/07/2014
105,51 FIDELITY CHINA CONSUMER Y-ACC-USD
10/07/2014
105,21 FIDELITY CHINA CONSUMER Y-ACC-USD
09/07/2014
105,52 FIDELITY CHINA CONSUMER Y-ACC-USD
08/07/2014
106,16 FIDELITY CHINA CONSUMER Y-ACC-USD
07/07/2014
106,82 FIDELITY CHINA CONSUMER Y-ACC-USD
06/07/2014
107,07 FIDELITY CHINA CONSUMER Y-ACC-USD
05/07/2014
107,07 FIDELITY CHINA CONSUMER Y-ACC-USD
04/07/2014
107,07 FIDELITY CHINA CONSUMER Y-ACC-USD
03/07/2014
106,47 FIDELITY CHINA CONSUMER Y-ACC-USD
02/07/2014
105,79 FIDELITY CHINA CONSUMER Y-ACC-USD
01/07/2014
104,19 FIDELITY CHINA CONSUMER Y-ACC-USD
30/06/2014
103,97 FIDELITY CHINA CONSUMER Y-ACC-USD
29/06/2014
103,58 FIDELITY CHINA CONSUMER Y-ACC-USD
28/06/2014
103,58 FIDELITY CHINA CONSUMER Y-ACC-USD
27/06/2014
103,58 FIDELITY CHINA CONSUMER Y-ACC-USD
26/06/2014
103,46 FIDELITY CHINA CONSUMER Y-ACC-USD
25/06/2014
102,19 FIDELITY CHINA CONSUMER Y-ACC-USD
24/06/2014
102,39 FIDELITY CHINA CONSUMER Y-ACC-USD
23/06/2014
101,65 FIDELITY CHINA CONSUMER Y-ACC-USD
22/06/2014
103,00 FIDELITY CHINA CONSUMER Y-ACC-USD
21/06/2014
103,00 FIDELITY CHINA CONSUMER Y-ACC-USD
20/06/2014
103,00 FIDELITY CHINA CONSUMER Y-ACC-USD
19/06/2014
102,60 FIDELITY CHINA CONSUMER Y-ACC-USD
18/06/2014
103,04 FIDELITY CHINA CONSUMER Y-ACC-USD
17/06/2014
103,07 FIDELITY CHINA CONSUMER Y-ACC-USD
16/06/2014
103,88 FIDELITY CHINA CONSUMER Y-ACC-USD
15/06/2014
104,09 FIDELITY CHINA CONSUMER Y-ACC-USD
14/06/2014
104,09 FIDELITY CHINA CONSUMER Y-ACC-USD
13/06/2014
104,09 FIDELITY CHINA CONSUMER Y-ACC-USD
12/06/2014
103,76 FIDELITY CHINA CONSUMER Y-ACC-USD
11/06/2014
103,54 FIDELITY CHINA CONSUMER Y-ACC-USD
10/06/2014
103,23 FIDELITY CHINA CONSUMER Y-ACC-USD
09/06/2014
102,32 FIDELITY CHINA CONSUMER Y-ACC-USD
08/06/2014
101,69 FIDELITY CHINA CONSUMER Y-ACC-USD
07/06/2014
101,69 FIDELITY CHINA CONSUMER Y-ACC-USD
06/06/2014
101,69 FIDELITY CHINA CONSUMER Y-ACC-USD
05/06/2014
102,40 FIDELITY CHINA CONSUMER Y-ACC-USD
04/06/2014
101,50 FIDELITY CHINA CONSUMER Y-ACC-USD
03/06/2014
101,96 FIDELITY CHINA CONSUMER Y-ACC-USD
02/06/2014
102,45 FIDELITY CHINA CONSUMER Y-ACC-USD
01/06/2014
102,17 FIDELITY CHINA CONSUMER Y-ACC-USD
31/05/2014
102,17 FIDELITY CHINA CONSUMER Y-ACC-USD
30/05/2014
102,17 FIDELITY CHINA CONSUMER Y-ACC-USD
29/05/2014
101,53 FIDELITY CHINA CONSUMER Y-ACC-USD
28/05/2014
102,09 FIDELITY CHINA CONSUMER Y-ACC-USD
27/05/2014
101,34 FIDELITY CHINA CONSUMER Y-ACC-USD
26/05/2014
101,74 FIDELITY CHINA CONSUMER Y-ACC-USD
25/05/2014
101,47 FIDELITY CHINA CONSUMER Y-ACC-USD
24/05/2014
101,47 FIDELITY CHINA CONSUMER Y-ACC-USD
23/05/2014
101,47 FIDELITY CHINA CONSUMER Y-ACC-USD
22/05/2014
100,97 FIDELITY CHINA CONSUMER Y-ACC-USD
21/05/2014
100,08 FIDELITY CHINA CONSUMER Y-ACC-USD
20/05/2014
99,14 FIDELITY CHINA CONSUMER Y-ACC-USD
19/05/2014
98,75 FIDELITY CHINA CONSUMER Y-ACC-USD
18/05/2014
99,11 FIDELITY CHINA CONSUMER Y-ACC-USD
17/05/2014
99,11 FIDELITY CHINA CONSUMER Y-ACC-USD
16/05/2014
99,11 FIDELITY CHINA CONSUMER Y-ACC-USD
15/05/2014
98,93 FIDELITY CHINA CONSUMER Y-ACC-USD
14/05/2014
98,80 FIDELITY CHINA CONSUMER Y-ACC-USD
13/05/2014
98,39 FIDELITY CHINA CONSUMER Y-ACC-USD
12/05/2014
98,02 FIDELITY CHINA CONSUMER Y-ACC-USD
11/05/2014
96,04 FIDELITY CHINA CONSUMER Y-ACC-USD
10/05/2014
96,04 FIDELITY CHINA CONSUMER Y-ACC-USD
09/05/2014
96,04 FIDELITY CHINA CONSUMER Y-ACC-USD
08/05/2014
95,15 FIDELITY CHINA CONSUMER Y-ACC-USD
07/05/2014
95,77 FIDELITY CHINA CONSUMER Y-ACC-USD
06/05/2014
97,42 FIDELITY CHINA CONSUMER Y-ACC-USD
05/05/2014
97,62 FIDELITY CHINA CONSUMER Y-ACC-USD
04/05/2014
98,07 FIDELITY CHINA CONSUMER Y-ACC-USD
03/05/2014
98,07 FIDELITY CHINA CONSUMER Y-ACC-USD
02/05/2014
98,07 FIDELITY CHINA CONSUMER Y-ACC-USD
01/05/2014
97,79 FIDELITY CHINA CONSUMER Y-ACC-USD
30/04/2014
97,20 FIDELITY CHINA CONSUMER Y-ACC-USD
29/04/2014
98,92 FIDELITY CHINA CONSUMER Y-ACC-USD
28/04/2014
98,01 FIDELITY CHINA CONSUMER Y-ACC-USD
27/04/2014
100,00 FIDELITY CHINA CONSUMER Y-ACC-USD
26/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FIDELITY CHINA CONSUMER Y-ACC-USD 56,7216,1420,640,79
Act. Chine 56,3116,0420,250,80
MSCI China 60,9217,1722,030,79
Performances annuelles
 20162015201420132012
FIDELITY CHINA CONSUMER Y-ACC-USD 4,398,8814,5522,9619,10
Act. Chine 0,356,7423,255,6115,72
MSCI China 4,212,7922,63-0,8419,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 28 avril 2017
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