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FIDELITY CHINA CONSUMER Y-ACC-USD - LU0594300500

Performance en base 100 du 25/07/2014 au 24/07/2017
 
FIDELITY CHINA CONSUMER Y-ACC-USD
 
Act. Chine
 
MSCI China
MSCI China
24/07/2017
148,78 MSCI China
23/07/2017
147,63 MSCI China
22/07/2017
147,63 MSCI China
21/07/2017
147,63 MSCI China
20/07/2017
147,96 MSCI China
19/07/2017
147,42 MSCI China
18/07/2017
145,39 MSCI China
17/07/2017
145,85 MSCI China
16/07/2017
146,19 MSCI China
15/07/2017
146,19 MSCI China
14/07/2017
146,19 MSCI China
13/07/2017
145,17 MSCI China
12/07/2017
143,17 MSCI China
11/07/2017
142,15 MSCI China
10/07/2017
139,88 MSCI China
09/07/2017
138,94 MSCI China
08/07/2017
138,94 MSCI China
07/07/2017
138,94 MSCI China
06/07/2017
139,89 MSCI China
05/07/2017
141,18 MSCI China
04/07/2017
139,53 MSCI China
03/07/2017
141,19 MSCI China
02/07/2017
139,87 MSCI China
01/07/2017
139,87 MSCI China
30/06/2017
139,87 MSCI China
29/06/2017
140,67 MSCI China
28/06/2017
141,08 MSCI China
27/06/2017
142,77 MSCI China
26/06/2017
144,45 MSCI China
25/06/2017
143,71 MSCI China
24/06/2017
143,71 MSCI China
23/06/2017
143,71 MSCI China
22/06/2017
143,36 MSCI China
21/06/2017
143,31 MSCI China
20/06/2017
142,63 MSCI China
19/06/2017
142,47 MSCI China
18/06/2017
140,36 MSCI China
17/06/2017
140,36 MSCI China
16/06/2017
140,36 MSCI China
15/06/2017
140,12 MSCI China
14/06/2017
141,58 MSCI China
13/06/2017
141,35 MSCI China
12/06/2017
141,11 MSCI China
11/06/2017
143,28 MSCI China
10/06/2017
143,28 MSCI China
09/06/2017
143,28 MSCI China
08/06/2017
143,98 MSCI China
07/06/2017
141,78 MSCI China
06/06/2017
140,55 MSCI China
05/06/2017
140,41 MSCI China
04/06/2017
140,57 MSCI China
03/06/2017
140,57 MSCI China
02/06/2017
140,57 MSCI China
01/06/2017
140,20 MSCI China
31/05/2017
139,05 MSCI China
30/05/2017
140,66 MSCI China
29/05/2017
140,63 MSCI China
28/05/2017
140,28 MSCI China
27/05/2017
140,28 MSCI China
26/05/2017
140,28 MSCI China
25/05/2017
140,03 MSCI China
24/05/2017
138,66 MSCI China
23/05/2017
138,41 MSCI China
22/05/2017
138,52 MSCI China
21/05/2017
137,43 MSCI China
20/05/2017
137,43 MSCI China
19/05/2017
137,43 MSCI China
18/05/2017
136,67 MSCI China
17/05/2017
137,31 MSCI China
16/05/2017
139,05 MSCI China
15/05/2017
139,15 MSCI China
14/05/2017
139,35 MSCI China
13/05/2017
139,35 MSCI China
12/05/2017
139,35 MSCI China
11/05/2017
139,16 MSCI China
10/05/2017
138,44 MSCI China
09/05/2017
137,53 MSCI China
08/05/2017
134,71 MSCI China
07/05/2017
133,47 MSCI China
06/05/2017
133,47 MSCI China
05/05/2017
133,47 MSCI China
04/05/2017
134,88 MSCI China
03/05/2017
136,07 MSCI China
02/05/2017
136,36 MSCI China
01/05/2017
135,88 MSCI China
30/04/2017
135,60 MSCI China
29/04/2017
135,60 MSCI China
28/04/2017
135,60 MSCI China
27/04/2017
136,70 MSCI China
26/04/2017
136,59 MSCI China
25/04/2017
136,69 MSCI China
24/04/2017
135,26 MSCI China
23/04/2017
136,56 MSCI China
22/04/2017
136,56 MSCI China
21/04/2017
136,56 MSCI China
20/04/2017
135,89 MSCI China
19/04/2017
134,60 MSCI China
18/04/2017
135,20 MSCI China
17/04/2017
137,37 MSCI China
16/04/2017
137,06 MSCI China
15/04/2017
137,06 MSCI China
14/04/2017
137,06 MSCI China
13/04/2017
137,06 MSCI China
12/04/2017
137,60 MSCI China
11/04/2017
136,43 MSCI China
10/04/2017
138,02 MSCI China
09/04/2017
137,28 MSCI China
08/04/2017
137,28 MSCI China
07/04/2017
137,28 MSCI China
06/04/2017
136,64 MSCI China
05/04/2017
136,91 MSCI China
04/04/2017
136,43 MSCI China
03/04/2017
136,54 MSCI China
02/04/2017
135,03 MSCI China
01/04/2017
135,03 MSCI China
31/03/2017
135,03 MSCI China
30/03/2017
135,38 MSCI China
29/03/2017
136,16 MSCI China
28/03/2017
134,40 MSCI China
27/03/2017
133,27 MSCI China
26/03/2017
135,35 MSCI China
25/03/2017
135,35 MSCI China
24/03/2017
135,35 MSCI China
23/03/2017
135,54 MSCI China
22/03/2017
135,04 MSCI China
21/03/2017
136,35 MSCI China
20/03/2017
137,25 MSCI China
19/03/2017
136,11 MSCI China
18/03/2017
136,11 MSCI China
17/03/2017
136,11 MSCI China
16/03/2017
136,11 MSCI China
15/03/2017
134,46 MSCI China
14/03/2017
134,68 MSCI China
13/03/2017
134,25 MSCI China
12/03/2017
132,70 MSCI China
11/03/2017
132,70 MSCI China
10/03/2017
132,70 MSCI China
09/03/2017
133,18 MSCI China
08/03/2017
134,74 MSCI China
07/03/2017
133,76 MSCI China
06/03/2017
132,86 MSCI China
05/03/2017
132,95 MSCI China
04/03/2017
132,95 MSCI China
03/03/2017
132,95 MSCI China
02/03/2017
134,23 MSCI China
01/03/2017
134,47 MSCI China
28/02/2017
133,38 MSCI China
27/02/2017
134,19 MSCI China
26/02/2017
134,49 MSCI China
25/02/2017
134,49 MSCI China
24/02/2017
134,49 MSCI China
23/02/2017
136,31 MSCI China
22/02/2017
137,76 MSCI China
21/02/2017
135,43 MSCI China
20/02/2017
134,64 MSCI China
19/02/2017
133,42 MSCI China
18/02/2017
133,42 MSCI China
17/02/2017
133,42 MSCI China
16/02/2017
134,36 MSCI China
15/02/2017
134,71 MSCI China
14/02/2017
132,37 MSCI China
13/02/2017
132,88 MSCI China
12/02/2017
131,56 MSCI China
11/02/2017
131,56 MSCI China
10/02/2017
131,56 MSCI China
09/02/2017
130,77 MSCI China
08/02/2017
130,35 MSCI China
07/02/2017
128,85 MSCI China
06/02/2017
128,39 MSCI China
05/02/2017
126,51 MSCI China
04/02/2017
126,51 MSCI China
03/02/2017
126,51 MSCI China
02/02/2017
125,76 MSCI China
01/02/2017
126,53 MSCI China
31/01/2017
126,93 MSCI China
30/01/2017
128,36 MSCI China
29/01/2017
127,91 MSCI China
28/01/2017
127,91 MSCI China
27/01/2017
127,91 MSCI China
26/01/2017
128,25 MSCI China
25/01/2017
126,62 MSCI China
24/01/2017
125,94 MSCI China
23/01/2017
125,39 MSCI China
22/01/2017
125,73 MSCI China
21/01/2017
125,73 MSCI China
20/01/2017
125,73 MSCI China
19/01/2017
126,21 MSCI China
18/01/2017
126,33 MSCI China
17/01/2017
125,09 MSCI China
16/01/2017
125,46 MSCI China
15/01/2017
125,83 MSCI China
14/01/2017
125,83 MSCI China
13/01/2017
125,83 MSCI China
12/01/2017
125,07 MSCI China
11/01/2017
127,70 MSCI China
10/01/2017
126,19 MSCI China
09/01/2017
125,52 MSCI China
08/01/2017
124,31 MSCI China
07/01/2017
124,31 MSCI China
06/01/2017
124,31 MSCI China
05/01/2017
125,37 MSCI China
04/01/2017
123,60 MSCI China
03/01/2017
123,64 MSCI China
02/01/2017
122,15 MSCI China
01/01/2017
121,27 MSCI China
31/12/2016
121,27 MSCI China
30/12/2016
121,27 MSCI China
29/12/2016
121,39 MSCI China
28/12/2016
121,41 MSCI China
27/12/2016
119,55 MSCI China
26/12/2016
119,33 MSCI China
25/12/2016
119,32 MSCI China
24/12/2016
119,32 MSCI China
23/12/2016
119,32 MSCI China
22/12/2016
119,52 MSCI China
21/12/2016
121,38 MSCI China
20/12/2016
121,03 MSCI China
19/12/2016
121,31 MSCI China
18/12/2016
122,07 MSCI China
17/12/2016
122,07 MSCI China
16/12/2016
122,07 MSCI China
15/12/2016
122,57 MSCI China
14/12/2016
122,53 MSCI China
13/12/2016
123,32 MSCI China
12/12/2016
122,95 MSCI China
11/12/2016
125,50 MSCI China
10/12/2016
125,50 MSCI China
09/12/2016
125,50 MSCI China
08/12/2016
123,64 MSCI China
07/12/2016
123,19 MSCI China
06/12/2016
122,47 MSCI China
05/12/2016
122,54 MSCI China
04/12/2016
123,72 MSCI China
03/12/2016
123,72 MSCI China
02/12/2016
123,72 MSCI China
01/12/2016
125,27 MSCI China
30/11/2016
125,33 MSCI China
29/11/2016
126,33 MSCI China
28/11/2016
126,36 MSCI China
27/11/2016
125,28 MSCI China
26/11/2016
125,28 MSCI China
25/11/2016
125,28 MSCI China
24/11/2016
124,94 MSCI China
23/11/2016
124,54 MSCI China
22/11/2016
124,57 MSCI China
21/11/2016
122,99 MSCI China
20/11/2016
122,60 MSCI China
19/11/2016
122,60 MSCI China
18/11/2016
122,60 MSCI China
17/11/2016
121,48 MSCI China
16/11/2016
121,61 MSCI China
15/11/2016
120,31 MSCI China
14/11/2016
119,16 MSCI China
13/11/2016
119,96 MSCI China
12/11/2016
119,96 MSCI China
11/11/2016
119,96 MSCI China
10/11/2016
122,12 MSCI China
09/11/2016
119,90 MSCI China
08/11/2016
122,48 MSCI China
07/11/2016
121,52 MSCI China
06/11/2016
119,42 MSCI China
05/11/2016
119,42 MSCI China
04/11/2016
119,42 MSCI China
03/11/2016
119,89 MSCI China
02/11/2016
120,22 MSCI China
01/11/2016
123,08 MSCI China
31/10/2016
123,24 MSCI China
30/10/2016
123,94 MSCI China
29/10/2016
123,94 MSCI China
28/10/2016
123,94 MSCI China
27/10/2016
124,81 MSCI China
26/10/2016
125,78 MSCI China
25/10/2016
127,98 MSCI China
24/10/2016
128,15 MSCI China
23/10/2016
126,97 MSCI China
22/10/2016
126,97 MSCI China
21/10/2016
126,97 MSCI China
20/10/2016
125,78 MSCI China
19/10/2016
125,56 MSCI China
18/10/2016
125,67 MSCI China
17/10/2016
123,79 MSCI China
16/10/2016
124,27 MSCI China
15/10/2016
124,27 MSCI China
14/10/2016
124,27 MSCI China
13/10/2016
123,31 MSCI China
12/10/2016
125,40 MSCI China
11/10/2016
125,73 MSCI China
10/10/2016
126,55 MSCI China
09/10/2016
126,23 MSCI China
08/10/2016
126,23 MSCI China
07/10/2016
126,23 MSCI China
06/10/2016
126,44 MSCI China
05/10/2016
125,40 MSCI China
04/10/2016
125,28 MSCI China
03/10/2016
123,73 MSCI China
02/10/2016
123,26 MSCI China
01/10/2016
123,26 MSCI China
30/09/2016
123,26 MSCI China
29/09/2016
124,68 MSCI China
28/09/2016
124,63 MSCI China
27/09/2016
124,71 MSCI China
26/09/2016
122,87 MSCI China
25/09/2016
125,69 MSCI China
24/09/2016
125,69 MSCI China
23/09/2016
125,69 MSCI China
22/09/2016
126,08 MSCI China
21/09/2016
125,78 MSCI China
20/09/2016
123,52 MSCI China
19/09/2016
123,88 MSCI China
18/09/2016
122,25 MSCI China
17/09/2016
122,25 MSCI China
16/09/2016
122,25 MSCI China
15/09/2016
122,01 MSCI China
14/09/2016
121,63 MSCI China
13/09/2016
121,15 MSCI China
12/09/2016
121,64 MSCI China
11/09/2016
124,44 MSCI China
10/09/2016
124,44 MSCI China
09/09/2016
124,44 MSCI China
08/09/2016
124,50 MSCI China
07/09/2016
124,52 MSCI China
06/09/2016
125,89 MSCI China
05/09/2016
123,64 MSCI China
04/09/2016
121,33 MSCI China
03/09/2016
121,33 MSCI China
02/09/2016
121,33 MSCI China
01/09/2016
121,05 MSCI China
31/08/2016
120,53 MSCI China
30/08/2016
121,05 MSCI China
29/08/2016
119,87 MSCI China
28/08/2016
118,70 MSCI China
27/08/2016
118,70 MSCI China
26/08/2016
118,70 MSCI China
25/08/2016
117,93 MSCI China
24/08/2016
118,46 MSCI China
23/08/2016
118,76 MSCI China
22/08/2016
119,48 MSCI China
21/08/2016
119,47 MSCI China
20/08/2016
119,47 MSCI China
19/08/2016
119,47 MSCI China
18/08/2016
119,59 MSCI China
17/08/2016
118,96 MSCI China
16/08/2016
119,32 MSCI China
15/08/2016
120,38 MSCI China
14/08/2016
119,28 MSCI China
13/08/2016
119,28 MSCI China
12/08/2016
119,28 MSCI China
11/08/2016
117,45 MSCI China
10/08/2016
115,73 MSCI China
09/08/2016
116,39 MSCI China
08/08/2016
116,12 MSCI China
07/08/2016
113,74 MSCI China
06/08/2016
113,74 MSCI China
05/08/2016
113,74 MSCI China
04/08/2016
112,48 MSCI China
03/08/2016
111,39 MSCI China
02/08/2016
112,86 MSCI China
01/08/2016
113,38 MSCI China
31/07/2016
112,45 MSCI China
30/07/2016
112,45 MSCI China
29/07/2016
112,45 MSCI China
28/07/2016
114,45 MSCI China
27/07/2016
115,61 MSCI China
26/07/2016
115,19 MSCI China
25/07/2016
114,89 MSCI China
24/07/2016
114,52 MSCI China
23/07/2016
114,52 MSCI China
22/07/2016
114,52 MSCI China
21/07/2016
114,83 MSCI China
20/07/2016
114,37 MSCI China
19/07/2016
113,23 MSCI China
18/07/2016
113,90 MSCI China
17/07/2016
112,54 MSCI China
16/07/2016
112,54 MSCI China
15/07/2016
112,54 MSCI China
14/07/2016
112,05 MSCI China
13/07/2016
111,77 MSCI China
12/07/2016
111,35 MSCI China
11/07/2016
110,40 MSCI China
10/07/2016
107,91 MSCI China
09/07/2016
107,91 MSCI China
08/07/2016
107,91 MSCI China
07/07/2016
108,36 MSCI China
06/07/2016
107,21 MSCI China
05/07/2016
107,88 MSCI China
04/07/2016
109,36 MSCI China
03/07/2016
108,40 MSCI China
02/07/2016
108,40 MSCI China
01/07/2016
108,40 MSCI China
30/06/2016
108,77 MSCI China
29/06/2016
106,78 MSCI China
28/06/2016
105,23 MSCI China
27/06/2016
105,63 MSCI China
26/06/2016
105,42 MSCI China
25/06/2016
105,42 MSCI China
24/06/2016
105,42 MSCI China
23/06/2016
105,11 MSCI China
22/06/2016
105,88 MSCI China
21/06/2016
104,48 MSCI China
20/06/2016
103,49 MSCI China
19/06/2016
102,67 MSCI China
18/06/2016
102,67 MSCI China
17/06/2016
102,67 MSCI China
16/06/2016
103,23 MSCI China
15/06/2016
104,16 MSCI China
14/06/2016
103,54 MSCI China
13/06/2016
103,29 MSCI China
12/06/2016
105,06 MSCI China
11/06/2016
105,06 MSCI China
10/06/2016
105,06 MSCI China
09/06/2016
106,74 MSCI China
08/06/2016
106,45 MSCI China
07/06/2016
107,09 MSCI China
06/06/2016
105,67 MSCI China
05/06/2016
106,57 MSCI China
04/06/2016
106,57 MSCI China
03/06/2016
106,57 MSCI China
02/06/2016
106,25 MSCI China
01/06/2016
106,02 MSCI China
31/05/2016
107,11 MSCI China
30/05/2016
106,31 MSCI China
29/05/2016
105,67 MSCI China
28/05/2016
105,67 MSCI China
27/05/2016
105,67 MSCI China
26/05/2016
104,16 MSCI China
25/05/2016
104,19 MSCI China
24/05/2016
102,13 MSCI China
23/05/2016
101,39 MSCI China
22/05/2016
101,25 MSCI China
21/05/2016
101,25 MSCI China
20/05/2016
101,25 MSCI China
19/05/2016
100,71 MSCI China
18/05/2016
101,12 MSCI China
17/05/2016
102,09 MSCI China
16/05/2016
100,81 MSCI China
15/05/2016
99,43 MSCI China
14/05/2016
99,43 MSCI China
13/05/2016
99,43 MSCI China
12/05/2016
100,18 MSCI China
11/05/2016
100,58 MSCI China
10/05/2016
101,22 MSCI China
09/05/2016
100,69 MSCI China
08/05/2016
100,72 MSCI China
07/05/2016
100,72 MSCI China
06/05/2016
100,72 MSCI China
05/05/2016
102,09 MSCI China
04/05/2016
102,11 MSCI China
03/05/2016
101,90 MSCI China
02/05/2016
104,43 MSCI China
01/05/2016
105,57 MSCI China
30/04/2016
105,57 MSCI China
29/04/2016
105,57 MSCI China
28/04/2016
107,14 MSCI China
27/04/2016
107,57 MSCI China
26/04/2016
107,99 MSCI China
25/04/2016
108,05 MSCI China
24/04/2016
109,41 MSCI China
23/04/2016
109,41 MSCI China
22/04/2016
109,41 MSCI China
21/04/2016
109,64 MSCI China
20/04/2016
108,00 MSCI China
19/04/2016
109,76 MSCI China
18/04/2016
109,09 MSCI China
17/04/2016
110,16 MSCI China
16/04/2016
110,16 MSCI China
15/04/2016
110,16 MSCI China
14/04/2016
110,60 MSCI China
13/04/2016
109,71 MSCI China
12/04/2016
105,35 MSCI China
11/04/2016
104,95 MSCI China
10/04/2016
104,39 MSCI China
09/04/2016
104,39 MSCI China
08/04/2016
104,39 MSCI China
07/04/2016
104,03 MSCI China
06/04/2016
104,00 MSCI China
05/04/2016
103,31 MSCI China
04/04/2016
104,72 MSCI China
03/04/2016
104,27 MSCI China
02/04/2016
104,27 MSCI China
01/04/2016
104,27 MSCI China
31/03/2016
105,94 MSCI China
30/03/2016
106,15 MSCI China
29/03/2016
105,19 MSCI China
28/03/2016
105,32 MSCI China
27/03/2016
105,32 MSCI China
26/03/2016
105,32 MSCI China
25/03/2016
105,32 MSCI China
24/03/2016
105,32 MSCI China
23/03/2016
106,49 MSCI China
22/03/2016
106,60 MSCI China
21/03/2016
106,14 MSCI China
20/03/2016
105,60 MSCI China
19/03/2016
105,60 MSCI China
18/03/2016
105,60 MSCI China
17/03/2016
103,71 MSCI China
16/03/2016
104,29 MSCI China
15/03/2016
104,11 MSCI China
14/03/2016
105,24 MSCI China
13/03/2016
104,16 MSCI China
12/03/2016
104,16 MSCI China
11/03/2016
104,16 MSCI China
10/03/2016
104,45 MSCI China
09/03/2016
103,66 MSCI China
08/03/2016
103,63 MSCI China
07/03/2016
105,48 MSCI China
06/03/2016
104,87 MSCI China
05/03/2016
104,87 MSCI China
04/03/2016
104,87 MSCI China
03/03/2016
103,86 MSCI China
02/03/2016
104,37 MSCI China
01/03/2016
101,23 MSCI China
29/02/2016
99,00 MSCI China
28/02/2016
99,26 MSCI China
27/02/2016
99,26 MSCI China
26/02/2016
99,26 MSCI China
25/02/2016
96,84 MSCI China
24/02/2016
99,35 MSCI China
23/02/2016
100,15 MSCI China
22/02/2016
100,66 MSCI China
21/02/2016
98,97 MSCI China
20/02/2016
98,97 MSCI China
19/02/2016
98,97 MSCI China
18/02/2016
99,13 MSCI China
17/02/2016
96,26 MSCI China
16/02/2016
96,72 MSCI China
15/02/2016
94,55 MSCI China
14/02/2016
90,55 MSCI China
13/02/2016
90,55 MSCI China
12/02/2016
90,55 MSCI China
11/02/2016
90,92 MSCI China
10/02/2016
95,60 MSCI China
09/02/2016
95,59 MSCI China
08/02/2016
96,93 MSCI China
07/02/2016
96,25 MSCI China
06/02/2016
96,25 MSCI China
05/02/2016
96,25 MSCI China
04/02/2016
96,22 MSCI China
03/02/2016
97,37 MSCI China
02/02/2016
99,87 MSCI China
01/02/2016
101,26 MSCI China
31/01/2016
101,27 MSCI China
30/01/2016
101,27 MSCI China
29/01/2016
101,27 MSCI China
28/01/2016
98,84 MSCI China
27/01/2016
98,56 MSCI China
26/01/2016
98,58 MSCI China
25/01/2016
101,55 MSCI China
24/01/2016
100,34 MSCI China
23/01/2016
100,34 MSCI China
22/01/2016
100,34 MSCI China
21/01/2016
96,16 MSCI China
20/01/2016
97,70 MSCI China
19/01/2016
101,91 MSCI China
18/01/2016
99,22 MSCI China
17/01/2016
99,99 MSCI China
16/01/2016
99,99 MSCI China
15/01/2016
99,99 MSCI China
14/01/2016
102,61 MSCI China
13/01/2016
103,73 MSCI China
12/01/2016
103,11 MSCI China
11/01/2016
103,15 MSCI China
10/01/2016
106,98 MSCI China
09/01/2016
106,98 MSCI China
08/01/2016
106,98 MSCI China
07/01/2016
106,32 MSCI China
06/01/2016
112,31 MSCI China
05/01/2016
113,16 MSCI China
04/01/2016
112,20 MSCI China
03/01/2016
116,38 MSCI China
02/01/2016
116,38 MSCI China
01/01/2016
116,38 MSCI China
31/12/2015
116,38 MSCI China
30/12/2015
115,65 MSCI China
29/12/2015
116,48 MSCI China
28/12/2015
116,06 MSCI China
27/12/2015
117,58 MSCI China
26/12/2015
117,58 MSCI China
25/12/2015
117,58 MSCI China
24/12/2015
117,58 MSCI China
23/12/2015
117,58 MSCI China
22/12/2015
115,88 MSCI China
21/12/2015
116,56 MSCI China
20/12/2015
116,30 MSCI China
19/12/2015
116,30 MSCI China
18/12/2015
116,30 MSCI China
17/12/2015
117,06 MSCI China
16/12/2015
115,40 MSCI China
15/12/2015
112,63 MSCI China
14/12/2015
112,11 MSCI China
13/12/2015
112,91 MSCI China
12/12/2015
112,91 MSCI China
11/12/2015
112,91 MSCI China
10/12/2015
115,00 MSCI China
09/12/2015
115,86 MSCI China
08/12/2015
117,33 MSCI China
07/12/2015
119,46 MSCI China
06/12/2015
118,65 MSCI China
05/12/2015
118,65 MSCI China
04/12/2015
118,65 MSCI China
03/12/2015
122,19 MSCI China
02/12/2015
123,49 MSCI China
01/12/2015
122,90 MSCI China
30/11/2015
121,35 MSCI China
29/11/2015
121,68 MSCI China
28/11/2015
121,68 MSCI China
27/11/2015
121,68 MSCI China
26/11/2015
124,05 MSCI China
25/11/2015
124,72 MSCI China
24/11/2015
124,34 MSCI China
23/11/2015
125,01 MSCI China
22/11/2015
124,84 MSCI China
21/11/2015
124,84 MSCI China
20/11/2015
124,84 MSCI China
19/11/2015
123,61 MSCI China
18/11/2015
122,18 MSCI China
17/11/2015
122,18 MSCI China
16/11/2015
120,37 MSCI China
15/11/2015
122,12 MSCI China
14/11/2015
122,12 MSCI China
13/11/2015
122,12 MSCI China
12/11/2015
125,10 MSCI China
11/11/2015
122,78 MSCI China
10/11/2015
123,28 MSCI China
09/11/2015
124,56 MSCI China
08/11/2015
124,60 MSCI China
07/11/2015
124,60 MSCI China
06/11/2015
124,60 MSCI China
05/11/2015
124,87 MSCI China
04/11/2015
124,08 MSCI China
03/11/2015
120,70 MSCI China
02/11/2015
119,20 MSCI China
01/11/2015
120,59 MSCI China
31/10/2015
120,59 MSCI China
30/10/2015
120,59 MSCI China
29/10/2015
121,97 MSCI China
28/10/2015
121,33 MSCI China
27/10/2015
122,98 MSCI China
26/10/2015
123,77 MSCI China
25/10/2015
122,85 MSCI China
24/10/2015
122,85 MSCI China
23/10/2015
122,85 MSCI China
22/10/2015
118,90 MSCI China
21/10/2015
119,33 MSCI China
20/10/2015
119,15 MSCI China
19/10/2015
119,90 MSCI China
18/10/2015
119,09 MSCI China
17/10/2015
119,09 MSCI China
16/10/2015
119,09 MSCI China
15/10/2015
117,65 MSCI China
14/10/2015
115,56 MSCI China
13/10/2015
117,12 MSCI China
12/10/2015
117,92 MSCI China
11/10/2015
116,32 MSCI China
10/10/2015
116,32 MSCI China
09/10/2015
116,32 MSCI China
08/10/2015
116,55 MSCI China
07/10/2015
117,95 MSCI China
06/10/2015
113,99 MSCI China
05/10/2015
113,87 MSCI China
04/10/2015
112,83 MSCI China
03/10/2015
112,83 MSCI China
02/10/2015
112,83 MSCI China
01/10/2015
109,20 MSCI China
30/09/2015
108,72 MSCI China
29/09/2015
106,58 MSCI China
28/09/2015
110,23 MSCI China
27/09/2015
110,41 MSCI China
26/09/2015
110,41 MSCI China
25/09/2015
110,41 MSCI China
24/09/2015
109,31 MSCI China
23/09/2015
110,84 MSCI China
22/09/2015
113,71 MSCI China
21/09/2015
112,68 MSCI China
20/09/2015
111,91 MSCI China
19/09/2015
111,91 MSCI China
18/09/2015
111,91 MSCI China
17/09/2015
112,05 MSCI China
16/09/2015
112,77 MSCI China
15/09/2015
109,29 MSCI China
14/09/2015
109,76 MSCI China
13/09/2015
110,07 MSCI China
12/09/2015
110,07 MSCI China
11/09/2015
110,07 MSCI China
10/09/2015
111,29 MSCI China
09/09/2015
114,01 MSCI China
08/09/2015
109,30 MSCI China
07/09/2015
105,61 MSCI China
06/09/2015
106,41 MSCI China
05/09/2015
106,41 MSCI China
04/09/2015
106,41 MSCI China
03/09/2015
106,13 MSCI China
02/09/2015
105,91 MSCI China
01/09/2015
107,34 MSCI China
31/08/2015
110,74 MSCI China
30/08/2015
111,03 MSCI China
29/08/2015
111,03 MSCI China
28/08/2015
111,03 MSCI China
27/08/2015
111,62 MSCI China
26/08/2015
105,20 MSCI China
25/08/2015
105,30 MSCI China
24/08/2015
107,33 MSCI China
23/08/2015
114,26 MSCI China
22/08/2015
114,26 MSCI China
21/08/2015
114,26 MSCI China
20/08/2015
117,48 MSCI China
19/08/2015
121,69 MSCI China
18/08/2015
122,75 MSCI China
17/08/2015
124,37 MSCI China
16/08/2015
124,30 MSCI China
15/08/2015
124,30 MSCI China
14/08/2015
124,30 MSCI China
13/08/2015
125,13 MSCI China
12/08/2015
123,75 MSCI China
11/08/2015
127,90 MSCI China
10/08/2015
129,35 MSCI China
09/08/2015
128,47 MSCI China
08/08/2015
128,47 MSCI China
07/08/2015
128,47 MSCI China
06/08/2015
127,91 MSCI China
05/08/2015
128,53 MSCI China
04/08/2015
126,84 MSCI China
03/08/2015
126,81 MSCI China
02/08/2015
128,22 MSCI China
01/08/2015
128,22 MSCI China
31/07/2015
128,22 MSCI China
30/07/2015
127,83 MSCI China
29/07/2015
127,70 MSCI China
28/07/2015
126,87 MSCI China
27/07/2015
126,58 MSCI China
26/07/2015
133,63 MSCI China
25/07/2015
133,63 MSCI China
24/07/2015
133,63 MSCI China
23/07/2015
134,58 MSCI China
22/07/2015
134,88 MSCI China
21/07/2015
137,02 MSCI China
20/07/2015
135,73 MSCI China
19/07/2015
135,55 MSCI China
18/07/2015
135,55 MSCI China
17/07/2015
135,55 MSCI China
16/07/2015
134,09 MSCI China
15/07/2015
131,42 MSCI China
14/07/2015
132,78 MSCI China
13/07/2015
133,69 MSCI China
12/07/2015
130,36 MSCI China
11/07/2015
130,36 MSCI China
10/07/2015
130,36 MSCI China
09/07/2015
127,61 MSCI China
08/07/2015
121,38 MSCI China
07/07/2015
129,86 MSCI China
06/07/2015
134,00 MSCI China
05/07/2015
138,59 MSCI China
04/07/2015
138,59 MSCI China
03/07/2015
138,59 MSCI China
02/07/2015
141,28 MSCI China
01/07/2015
141,97 MSCI China
30/06/2015
140,84 MSCI China
29/06/2015
139,12 MSCI China
28/06/2015
142,14 MSCI China
27/06/2015
142,14 MSCI China
26/06/2015
142,14 MSCI China
25/06/2015
145,59 MSCI China
24/06/2015
147,06 MSCI China
23/06/2015
146,05 MSCI China
22/06/2015
141,34 MSCI China
21/06/2015
140,00 MSCI China
20/06/2015
140,00 MSCI China
19/06/2015
140,00 MSCI China
18/06/2015
139,36 MSCI China
17/06/2015
141,80 MSCI China
16/06/2015
141,07 MSCI China
15/06/2015
144,16 MSCI China
14/06/2015
147,14 MSCI China
13/06/2015
147,14 MSCI China
12/06/2015
147,14 MSCI China
11/06/2015
144,40 MSCI China
10/06/2015
142,69 MSCI China
09/06/2015
145,01 MSCI China
08/06/2015
149,05 MSCI China
07/06/2015
147,69 MSCI China
06/06/2015
147,69 MSCI China
05/06/2015
147,69 MSCI China
04/06/2015
148,00 MSCI China
03/06/2015
150,57 MSCI China
02/06/2015
152,15 MSCI China
01/06/2015
154,38 MSCI China
31/05/2015
152,21 MSCI China
30/05/2015
152,21 MSCI China
29/05/2015
152,21 MSCI China
28/05/2015
154,05 MSCI China
27/05/2015
158,94 MSCI China
26/05/2015
158,87 MSCI China
25/05/2015
155,45 MSCI China
24/05/2015
152,87 MSCI China
23/05/2015
152,87 MSCI China
22/05/2015
152,87 MSCI China
21/05/2015
150,74 MSCI China
20/05/2015
152,01 MSCI China
19/05/2015
152,25 MSCI China
18/05/2015
147,86 MSCI China
17/05/2015
149,67 MSCI China
16/05/2015
149,67 MSCI China
15/05/2015
149,67 MSCI China
14/05/2015
146,44 MSCI China
13/05/2015
149,08 MSCI China
12/05/2015
149,57 MSCI China
11/05/2015
152,84 MSCI China
10/05/2015
150,07 MSCI China
09/05/2015
150,07 MSCI China
08/05/2015
150,07 MSCI China
07/05/2015
146,25 MSCI China
06/05/2015
150,34 MSCI China
05/05/2015
153,33 MSCI China
04/05/2015
155,69 MSCI China
03/05/2015
154,62 MSCI China
02/05/2015
154,62 MSCI China
01/05/2015
154,62 MSCI China
30/04/2015
154,61 MSCI China
29/04/2015
159,38 MSCI China
28/04/2015
161,48 MSCI China
27/04/2015
163,38 MSCI China
26/04/2015
161,13 MSCI China
25/04/2015
161,13 MSCI China
24/04/2015
161,13 MSCI China
23/04/2015
161,80 MSCI China
22/04/2015
163,06 MSCI China
21/04/2015
161,60 MSCI China
20/04/2015
156,54 MSCI China
19/04/2015
159,59 MSCI China
18/04/2015
159,59 MSCI China
17/04/2015
159,59 MSCI China
16/04/2015
161,74 MSCI China
15/04/2015
161,64 MSCI China
14/04/2015
160,74 MSCI China
13/04/2015
165,27 MSCI China
12/04/2015
159,09 MSCI China
11/04/2015
159,09 MSCI China
10/04/2015
159,09 MSCI China
09/04/2015
154,13 MSCI China
08/04/2015
149,07 MSCI China
07/04/2015
140,80 MSCI China
06/04/2015
141,00 MSCI China
05/04/2015
141,00 MSCI China
04/04/2015
141,00 MSCI China
03/04/2015
141,00 MSCI China
02/04/2015
141,00 MSCI China
01/04/2015
140,04 MSCI China
31/03/2015
138,13 MSCI China
30/03/2015
136,23 MSCI China
29/03/2015
132,52 MSCI China
28/03/2015
132,52 MSCI China
27/03/2015
132,52 MSCI China
26/03/2015
131,00 MSCI China
25/03/2015
131,37 MSCI China
24/03/2015
131,85 MSCI China
23/03/2015
133,23 MSCI China
22/03/2015
134,21 MSCI China
21/03/2015
134,21 MSCI China
20/03/2015
134,21 MSCI China
19/03/2015
135,73 MSCI China
18/03/2015
135,31 MSCI China
17/03/2015
133,24 MSCI China
16/03/2015
134,09 MSCI China
15/03/2015
132,64 MSCI China
14/03/2015
132,64 MSCI China
13/03/2015
132,64 MSCI China
12/03/2015
131,34 MSCI China
11/03/2015
130,77 MSCI China
10/03/2015
129,88 MSCI China
09/03/2015
130,19 MSCI China
08/03/2015
128,85 MSCI China
07/03/2015
128,85 MSCI China
06/03/2015
128,85 MSCI China
05/03/2015
127,63 MSCI China
04/03/2015
127,51 MSCI China
03/03/2015
128,35 MSCI China
02/03/2015
129,65 MSCI China
01/03/2015
129,11 MSCI China
28/02/2015
129,11 MSCI China
27/02/2015
129,11 MSCI China
26/02/2015
128,75 MSCI China
25/02/2015
127,12 MSCI China
24/02/2015
127,08 MSCI China
23/02/2015
127,24 MSCI China
22/02/2015
127,09 MSCI China
21/02/2015
127,09 MSCI China
20/02/2015
127,09 MSCI China
19/02/2015
126,12 MSCI China
18/02/2015
126,27 MSCI China
17/02/2015
125,58 MSCI China
16/02/2015
125,29 MSCI China
15/02/2015
125,59 MSCI China
14/02/2015
125,59 MSCI China
13/02/2015
125,59 MSCI China
12/02/2015
124,86 MSCI China
11/02/2015
123,69 MSCI China
10/02/2015
124,56 MSCI China
09/02/2015
124,48 MSCI China
08/02/2015
123,54 MSCI China
07/02/2015
123,54 MSCI China
06/02/2015
123,54 MSCI China
05/02/2015
124,92 MSCI China
04/02/2015
123,99 MSCI China
03/02/2015
124,26 MSCI China
02/02/2015
123,74 MSCI China
01/02/2015
124,34 MSCI China
31/01/2015
124,34 MSCI China
30/01/2015
124,34 MSCI China
29/01/2015
124,89 MSCI China
28/01/2015
126,18 MSCI China
27/01/2015
126,69 MSCI China
26/01/2015
128,75 MSCI China
25/01/2015
129,29 MSCI China
24/01/2015
129,29 MSCI China
23/01/2015
129,29 MSCI China
22/01/2015
123,00 MSCI China
21/01/2015
122,87 MSCI China
20/01/2015
120,02 MSCI China
19/01/2015
117,82 MSCI China
18/01/2015
121,65 MSCI China
17/01/2015
121,65 MSCI China
16/01/2015
121,65 MSCI China
15/01/2015
121,74 MSCI China
14/01/2015
119,81 MSCI China
13/01/2015
120,34 MSCI China
12/01/2015
119,42 MSCI China
11/01/2015
119,96 MSCI China
10/01/2015
119,96 MSCI China
09/01/2015
119,96 MSCI China
08/01/2015
119,71 MSCI China
07/01/2015
118,14 MSCI China
06/01/2015
116,47 MSCI China
05/01/2015
117,31 MSCI China
04/01/2015
116,24 MSCI China
03/01/2015
116,24 MSCI China
02/01/2015
116,24 MSCI China
01/01/2015
113,21 MSCI China
31/12/2014
113,21 MSCI China
30/12/2014
112,02 MSCI China
29/12/2014
112,72 MSCI China
28/12/2014
109,64 MSCI China
27/12/2014
109,64 MSCI China
26/12/2014
109,64 MSCI China
25/12/2014
109,63 MSCI China
24/12/2014
109,64 MSCI China
23/12/2014
110,25 MSCI China
22/12/2014
110,49 MSCI China
21/12/2014
108,42 MSCI China
20/12/2014
108,42 MSCI China
19/12/2014
108,42 MSCI China
18/12/2014
107,57 MSCI China
17/12/2014
104,86 MSCI China
16/12/2014
104,10 MSCI China
15/12/2014
106,30 MSCI China
14/12/2014
106,83 MSCI China
13/12/2014
106,83 MSCI China
12/12/2014
106,83 MSCI China
11/12/2014
107,10 MSCI China
10/12/2014
108,47 MSCI China
09/12/2014
108,10 MSCI China
08/12/2014
112,95 MSCI China
07/12/2014
111,01 MSCI China
06/12/2014
111,01 MSCI China
05/12/2014
111,01 MSCI China
04/12/2014
110,80 MSCI China
03/12/2014
107,91 MSCI China
02/12/2014
108,09 MSCI China
01/12/2014
105,94 MSCI China
30/11/2014
108,85 MSCI China
29/11/2014
108,85 MSCI China
28/11/2014
108,85 MSCI China
27/11/2014
108,46 MSCI China
26/11/2014
108,94 MSCI China
25/11/2014
107,81 MSCI China
24/11/2014
108,29 MSCI China
23/11/2014
105,08 MSCI China
22/11/2014
105,08 MSCI China
21/11/2014
105,08 MSCI China
20/11/2014
103,59 MSCI China
19/11/2014
103,52 MSCI China
18/11/2014
104,36 MSCI China
17/11/2014
105,56 MSCI China
16/11/2014
107,84 MSCI China
15/11/2014
107,84 MSCI China
14/11/2014
107,84 MSCI China
13/11/2014
107,34 MSCI China
12/11/2014
106,80 MSCI China
11/11/2014
106,62 MSCI China
10/11/2014
105,98 MSCI China
09/11/2014
106,09 MSCI China
08/11/2014
106,09 MSCI China
07/11/2014
106,09 MSCI China
06/11/2014
105,60 MSCI China
05/11/2014
106,14 MSCI China
04/11/2014
106,64 MSCI China
03/11/2014
106,64 MSCI China
02/11/2014
106,82 MSCI China
01/11/2014
106,82 MSCI China
31/10/2014
106,82 MSCI China
30/10/2014
104,73 MSCI China
29/10/2014
104,12 MSCI China
28/10/2014
102,44 MSCI China
27/10/2014
101,04 MSCI China
26/10/2014
102,09 MSCI China
25/10/2014
102,09 MSCI China
24/10/2014
102,09 MSCI China
23/10/2014
102,13 MSCI China
22/10/2014
102,36 MSCI China
21/10/2014
100,38 MSCI China
20/10/2014
100,52 MSCI China
19/10/2014
99,47 MSCI China
18/10/2014
99,47 MSCI China
17/10/2014
99,47 MSCI China
16/10/2014
99,62 MSCI China
15/10/2014
101,33 MSCI China
14/10/2014
101,25 MSCI China
13/10/2014
101,34 MSCI China
12/10/2014
102,09 MSCI China
11/10/2014
102,09 MSCI China
10/10/2014
102,09 MSCI China
09/10/2014
103,12 MSCI China
08/10/2014
103,00 MSCI China
07/10/2014
104,16 MSCI China
06/10/2014
103,87 MSCI China
05/10/2014
102,38 MSCI China
04/10/2014
102,38 MSCI China
03/10/2014
102,38 MSCI China
02/10/2014
101,58 MSCI China
01/10/2014
101,77 MSCI China
30/09/2014
101,93 MSCI China
29/09/2014
102,27 MSCI China
28/09/2014
103,45 MSCI China
27/09/2014
103,45 MSCI China
26/09/2014
103,45 MSCI China
25/09/2014
104,43 MSCI China
24/09/2014
104,06 MSCI China
23/09/2014
102,61 MSCI China
22/09/2014
103,58 MSCI China
21/09/2014
105,24 MSCI China
20/09/2014
105,24 MSCI China
19/09/2014
105,24 MSCI China
18/09/2014
104,84 MSCI China
17/09/2014
105,07 MSCI China
16/09/2014
103,66 MSCI China
15/09/2014
105,38 MSCI China
14/09/2014
106,39 MSCI China
13/09/2014
106,39 MSCI China
12/09/2014
106,39 MSCI China
11/09/2014
106,67 MSCI China
10/09/2014
106,96 MSCI China
09/09/2014
109,67 MSCI China
08/09/2014
109,29 MSCI China
07/09/2014
109,06 MSCI China
06/09/2014
109,06 MSCI China
05/09/2014
109,06 MSCI China
04/09/2014
108,68 MSCI China
03/09/2014
107,19 MSCI China
02/09/2014
104,65 MSCI China
01/09/2014
104,29 MSCI China
31/08/2014
103,88 MSCI China
30/08/2014
103,88 MSCI China
29/08/2014
103,88 MSCI China
28/08/2014
103,59 MSCI China
27/08/2014
104,58 MSCI China
26/08/2014
104,85 MSCI China
25/08/2014
105,07 MSCI China
24/08/2014
104,57 MSCI China
23/08/2014
104,57 MSCI China
22/08/2014
104,57 MSCI China
21/08/2014
104,00 MSCI China
20/08/2014
104,59 MSCI China
19/08/2014
104,16 MSCI China
18/08/2014
103,56 MSCI China
17/08/2014
103,44 MSCI China
16/08/2014
103,44 MSCI China
15/08/2014
103,44 MSCI China
14/08/2014
102,90 MSCI China
13/08/2014
103,94 MSCI China
12/08/2014
103,02 MSCI China
11/08/2014
102,29 MSCI China
10/08/2014
100,75 MSCI China
09/08/2014
100,75 MSCI China
08/08/2014
100,75 MSCI China
07/08/2014
101,05 MSCI China
06/08/2014
102,19 MSCI China
05/08/2014
102,06 MSCI China
04/08/2014
101,74 MSCI China
03/08/2014
101,03 MSCI China
02/08/2014
101,03 MSCI China
01/08/2014
101,03 MSCI China
31/07/2014
102,17 MSCI China
30/07/2014
101,97 MSCI China
29/07/2014
101,89 MSCI China
28/07/2014
101,40 MSCI China
27/07/2014
100,44 MSCI China
26/07/2014
100,44 MSCI China
25/07/2014
100,44 MSCI China
24/07/2014
100,00 Act. Chine
24/07/2017
143,85 Act. Chine
23/07/2017
143,01 Act. Chine
22/07/2017
143,01 Act. Chine
21/07/2017
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20/07/2017
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10/07/2017
138,44 Act. Chine
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139,50 Act. Chine
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30/06/2017
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27/06/2017
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24/06/2017
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12/06/2017
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10/06/2017
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08/06/2017
141,06 Act. Chine
07/06/2017
139,50 Act. Chine
06/06/2017
138,43 Act. Chine
05/06/2017
138,29 Act. Chine
04/06/2017
138,38 Act. Chine
03/06/2017
138,38 Act. Chine
02/06/2017
138,38 Act. Chine
01/06/2017
138,11 Act. Chine
31/05/2017
137,48 Act. Chine
30/05/2017
138,14 Act. Chine
29/05/2017
138,09 Act. Chine
28/05/2017
137,83 Act. Chine
27/05/2017
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26/05/2017
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25/05/2017
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24/05/2017
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23/05/2017
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22/05/2017
135,96 Act. Chine
21/05/2017
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20/05/2017
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19/05/2017
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18/05/2017
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17/05/2017
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16/05/2017
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15/05/2017
137,68 Act. Chine
14/05/2017
137,64 Act. Chine
13/05/2017
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12/05/2017
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11/05/2017
137,49 Act. Chine
10/05/2017
137,01 Act. Chine
09/05/2017
136,12 Act. Chine
08/05/2017
134,07 Act. Chine
07/05/2017
133,42 Act. Chine
06/05/2017
133,42 Act. Chine
05/05/2017
133,42 Act. Chine
04/05/2017
134,92 Act. Chine
03/05/2017
136,02 Act. Chine
02/05/2017
136,22 Act. Chine
01/05/2017
135,96 Act. Chine
30/04/2017
135,94 Act. Chine
29/04/2017
135,94 Act. Chine
28/04/2017
135,94 Act. Chine
27/04/2017
136,63 Act. Chine
26/04/2017
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25/04/2017
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24/04/2017
135,28 Act. Chine
23/04/2017
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22/04/2017
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21/04/2017
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20/04/2017
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19/04/2017
135,51 Act. Chine
18/04/2017
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17/04/2017
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15/04/2017
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14/04/2017
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13/04/2017
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12/04/2017
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11/04/2017
137,88 Act. Chine
10/04/2017
138,77 Act. Chine
09/04/2017
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08/04/2017
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07/04/2017
138,52 Act. Chine
06/04/2017
138,00 Act. Chine
05/04/2017
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04/04/2017
137,62 Act. Chine
03/04/2017
137,51 Act. Chine
02/04/2017
136,72 Act. Chine
01/04/2017
136,72 Act. Chine
31/03/2017
136,72 Act. Chine
30/03/2017
136,41 Act. Chine
29/03/2017
136,87 Act. Chine
28/03/2017
135,65 Act. Chine
27/03/2017
134,91 Act. Chine
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
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21/03/2017
137,25 Act. Chine
20/03/2017
137,59 Act. Chine
19/03/2017
136,94 Act. Chine
18/03/2017
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17/03/2017
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16/03/2017
137,07 Act. Chine
15/03/2017
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14/03/2017
135,92 Act. Chine
13/03/2017
135,42 Act. Chine
12/03/2017
134,13 Act. Chine
11/03/2017
134,13 Act. Chine
10/03/2017
134,13 Act. Chine
09/03/2017
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08/03/2017
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07/03/2017
135,55 Act. Chine
06/03/2017
134,89 Act. Chine
05/03/2017
134,79 Act. Chine
04/03/2017
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03/03/2017
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02/03/2017
135,96 Act. Chine
01/03/2017
136,16 Act. Chine
28/02/2017
135,08 Act. Chine
27/02/2017
135,56 Act. Chine
26/02/2017
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25/02/2017
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24/02/2017
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23/02/2017
137,52 Act. Chine
22/02/2017
138,39 Act. Chine
21/02/2017
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20/02/2017
135,88 Act. Chine
19/02/2017
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18/02/2017
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17/02/2017
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16/02/2017
135,35 Act. Chine
15/02/2017
135,91 Act. Chine
14/02/2017
134,80 Act. Chine
13/02/2017
134,60 Act. Chine
12/02/2017
133,40 Act. Chine
11/02/2017
133,40 Act. Chine
10/02/2017
133,40 Act. Chine
09/02/2017
132,59 Act. Chine
08/02/2017
131,70 Act. Chine
07/02/2017
130,80 Act. Chine
06/02/2017
130,26 Act. Chine
05/02/2017
128,86 Act. Chine
04/02/2017
128,86 Act. Chine
03/02/2017
128,86 Act. Chine
02/02/2017
128,52 Act. Chine
01/02/2017
129,10 Act. Chine
31/01/2017
129,46 Act. Chine
30/01/2017
130,20 Act. Chine
29/01/2017
130,20 Act. Chine
28/01/2017
130,20 Act. Chine
27/01/2017
130,20 Act. Chine
26/01/2017
130,48 Act. Chine
25/01/2017
129,09 Act. Chine
24/01/2017
128,41 Act. Chine
23/01/2017
127,96 Act. Chine
22/01/2017
128,49 Act. Chine
21/01/2017
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20/01/2017
128,49 Act. Chine
19/01/2017
128,66 Act. Chine
18/01/2017
128,70 Act. Chine
17/01/2017
127,55 Act. Chine
16/01/2017
127,90 Act. Chine
15/01/2017
128,23 Act. Chine
14/01/2017
128,23 Act. Chine
13/01/2017
128,23 Act. Chine
12/01/2017
127,73 Act. Chine
11/01/2017
129,90 Act. Chine
10/01/2017
128,68 Act. Chine
09/01/2017
128,18 Act. Chine
08/01/2017
127,52 Act. Chine
07/01/2017
127,52 Act. Chine
06/01/2017
127,52 Act. Chine
05/01/2017
128,03 Act. Chine
04/01/2017
127,20 Act. Chine
03/01/2017
127,18 Act. Chine
02/01/2017
125,19 Act. Chine
01/01/2017
124,88 Act. Chine
31/12/2016
124,88 Act. Chine
30/12/2016
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29/12/2016
124,91 Act. Chine
28/12/2016
125,26 Act. Chine
27/12/2016
123,99 Act. Chine
26/12/2016
123,84 Act. Chine
25/12/2016
123,82 Act. Chine
24/12/2016
123,82 Act. Chine
23/12/2016
123,82 Act. Chine
22/12/2016
124,34 Act. Chine
21/12/2016
125,61 Act. Chine
20/12/2016
125,30 Act. Chine
19/12/2016
125,57 Act. Chine
18/12/2016
126,46 Act. Chine
17/12/2016
126,46 Act. Chine
16/12/2016
126,46 Act. Chine
15/12/2016
126,97 Act. Chine
14/12/2016
126,51 Act. Chine
13/12/2016
127,23 Act. Chine
12/12/2016
127,09 Act. Chine
11/12/2016
129,75 Act. Chine
10/12/2016
129,75 Act. Chine
09/12/2016
129,75 Act. Chine
08/12/2016
128,38 Act. Chine
07/12/2016
127,65 Act. Chine
06/12/2016
127,32 Act. Chine
05/12/2016
127,18 Act. Chine
04/12/2016
128,69 Act. Chine
03/12/2016
128,69 Act. Chine
02/12/2016
128,69 Act. Chine
01/12/2016
130,56 Act. Chine
30/11/2016
130,42 Act. Chine
29/11/2016
130,90 Act. Chine
28/11/2016
130,85 Act. Chine
27/11/2016
129,98 Act. Chine
26/11/2016
129,98 Act. Chine
25/11/2016
129,98 Act. Chine
24/11/2016
129,55 Act. Chine
23/11/2016
129,25 Act. Chine
22/11/2016
128,97 Act. Chine
21/11/2016
127,65 Act. Chine
20/11/2016
127,22 Act. Chine
19/11/2016
127,22 Act. Chine
18/11/2016
127,22 Act. Chine
17/11/2016
126,15 Act. Chine
16/11/2016
126,01 Act. Chine
15/11/2016
125,11 Act. Chine
14/11/2016
124,76 Act. Chine
13/11/2016
124,57 Act. Chine
12/11/2016
124,57 Act. Chine
11/11/2016
124,57 Act. Chine
10/11/2016
126,21 Act. Chine
09/11/2016
124,25 Act. Chine
08/11/2016
125,38 Act. Chine
07/11/2016
124,83 Act. Chine
06/11/2016
123,12 Act. Chine
05/11/2016
123,12 Act. Chine
04/11/2016
123,12 Act. Chine
03/11/2016
123,61 Act. Chine
02/11/2016
123,78 Act. Chine
01/11/2016
126,13 Act. Chine
31/10/2016
126,22 Act. Chine
30/10/2016
126,83 Act. Chine
29/10/2016
126,83 Act. Chine
28/10/2016
126,83 Act. Chine
27/10/2016
127,67 Act. Chine
26/10/2016
128,52 Act. Chine
25/10/2016
130,14 Act. Chine
24/10/2016
130,08 Act. Chine
23/10/2016
128,83 Act. Chine
22/10/2016
128,83 Act. Chine
21/10/2016
128,83 Act. Chine
20/10/2016
128,15 Act. Chine
19/10/2016
127,80 Act. Chine
18/10/2016
127,91 Act. Chine
17/10/2016
126,28 Act. Chine
16/10/2016
126,90 Act. Chine
15/10/2016
126,90 Act. Chine
14/10/2016
126,90 Act. Chine
13/10/2016
126,11 Act. Chine
12/10/2016
127,59 Act. Chine
11/10/2016
128,02 Act. Chine
10/10/2016
127,83 Act. Chine
09/10/2016
127,63 Act. Chine
08/10/2016
127,63 Act. Chine
07/10/2016
127,63 Act. Chine
06/10/2016
127,74 Act. Chine
05/10/2016
126,90 Act. Chine
04/10/2016
126,76 Act. Chine
03/10/2016
125,79 Act. Chine
02/10/2016
125,42 Act. Chine
01/10/2016
125,42 Act. Chine
30/09/2016
125,42 Act. Chine
29/09/2016
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28/09/2016
125,95 Act. Chine
27/09/2016
125,85 Act. Chine
26/09/2016
124,56 Act. Chine
25/09/2016
126,95 Act. Chine
24/09/2016
126,95 Act. Chine
23/09/2016
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22/09/2016
127,32 Act. Chine
21/09/2016
127,25 Act. Chine
20/09/2016
126,06 Act. Chine
19/09/2016
126,22 Act. Chine
18/09/2016
124,64 Act. Chine
17/09/2016
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16/09/2016
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15/09/2016
124,18 Act. Chine
14/09/2016
123,69 Act. Chine
13/09/2016
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12/09/2016
123,97 Act. Chine
11/09/2016
126,85 Act. Chine
10/09/2016
126,85 Act. Chine
09/09/2016
126,85 Act. Chine
08/09/2016
126,97 Act. Chine
07/09/2016
127,04 Act. Chine
06/09/2016
127,45 Act. Chine
05/09/2016
126,38 Act. Chine
04/09/2016
124,64 Act. Chine
03/09/2016
124,64 Act. Chine
02/09/2016
124,64 Act. Chine
01/09/2016
123,97 Act. Chine
31/08/2016
123,96 Act. Chine
30/08/2016
124,15 Act. Chine
29/08/2016
123,05 Act. Chine
28/08/2016
122,23 Act. Chine
27/08/2016
122,23 Act. Chine
26/08/2016
122,23 Act. Chine
25/08/2016
121,55 Act. Chine
24/08/2016
122,16 Act. Chine
23/08/2016
122,12 Act. Chine
22/08/2016
122,54 Act. Chine
21/08/2016
122,81 Act. Chine
20/08/2016
122,81 Act. Chine
19/08/2016
122,81 Act. Chine
18/08/2016
123,14 Act. Chine
17/08/2016
122,96 Act. Chine
16/08/2016
123,21 Act. Chine
15/08/2016
123,46 Act. Chine
14/08/2016
122,71 Act. Chine
13/08/2016
122,71 Act. Chine
12/08/2016
122,71 Act. Chine
11/08/2016
121,45 Act. Chine
10/08/2016
120,42 Act. Chine
09/08/2016
121,15 Act. Chine
08/08/2016
120,83 Act. Chine
07/08/2016
119,04 Act. Chine
06/08/2016
119,04 Act. Chine
05/08/2016
119,04 Act. Chine
04/08/2016
117,71 Act. Chine
03/08/2016
116,77 Act. Chine
02/08/2016
117,56 Act. Chine
01/08/2016
117,87 Act. Chine
31/07/2016
117,65 Act. Chine
30/07/2016
117,65 Act. Chine
29/07/2016
117,65 Act. Chine
28/07/2016
119,20 Act. Chine
27/07/2016
120,27 Act. Chine
26/07/2016
120,39 Act. Chine
25/07/2016
119,87 Act. Chine
24/07/2016
119,59 Act. Chine
23/07/2016
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22/07/2016
119,59 Act. Chine
21/07/2016
119,89 Act. Chine
20/07/2016
119,26 Act. Chine
19/07/2016
118,43 Act. Chine
18/07/2016
118,64 Act. Chine
17/07/2016
118,02 Act. Chine
16/07/2016
118,02 Act. Chine
15/07/2016
118,02 Act. Chine
14/07/2016
117,38 Act. Chine
13/07/2016
117,21 Act. Chine
12/07/2016
116,78 Act. Chine
11/07/2016
115,25 Act. Chine
10/07/2016
113,77 Act. Chine
09/07/2016
113,77 Act. Chine
08/07/2016
113,77 Act. Chine
07/07/2016
113,73 Act. Chine
06/07/2016
112,96 Act. Chine
05/07/2016
113,25 Act. Chine
04/07/2016
114,12 Act. Chine
03/07/2016
113,46 Act. Chine
02/07/2016
113,46 Act. Chine
01/07/2016
113,46 Act. Chine
30/06/2016
113,24 Act. Chine
29/06/2016
111,94 Act. Chine
28/06/2016
110,71 Act. Chine
27/06/2016
111,06 Act. Chine
26/06/2016
110,27 Act. Chine
25/06/2016
110,27 Act. Chine
24/06/2016
110,27 Act. Chine
23/06/2016
110,41 Act. Chine
22/06/2016
110,74 Act. Chine
21/06/2016
109,78 Act. Chine
20/06/2016
108,91 Act. Chine
19/06/2016
108,54 Act. Chine
18/06/2016
108,54 Act. Chine
17/06/2016
108,54 Act. Chine
16/06/2016
108,73 Act. Chine
15/06/2016
109,51 Act. Chine
14/06/2016
108,82 Act. Chine
13/06/2016
108,55 Act. Chine
12/06/2016
110,76 Act. Chine
11/06/2016
110,76 Act. Chine
10/06/2016
110,76 Act. Chine
09/06/2016
111,83 Act. Chine
08/06/2016
111,88 Act. Chine
07/06/2016
112,39 Act. Chine
06/06/2016
111,24 Act. Chine
05/06/2016
111,90 Act. Chine
04/06/2016
111,90 Act. Chine
03/06/2016
111,90 Act. Chine
02/06/2016
111,77 Act. Chine
01/06/2016
111,62 Act. Chine
31/05/2016
112,13 Act. Chine
30/05/2016
110,59 Act. Chine
29/05/2016
110,13 Act. Chine
28/05/2016
110,13 Act. Chine
27/05/2016
110,13 Act. Chine
26/05/2016
109,05 Act. Chine
25/05/2016
109,24 Act. Chine
24/05/2016
107,55 Act. Chine
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107,09 Act. Chine
22/05/2016
106,90 Act. Chine
21/05/2016
106,90 Act. Chine
20/05/2016
106,90 Act. Chine
19/05/2016
106,40 Act. Chine
18/05/2016
106,58 Act. Chine
17/05/2016
107,38 Act. Chine
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106,07 Act. Chine
15/05/2016
105,80 Act. Chine
14/05/2016
105,80 Act. Chine
13/05/2016
105,80 Act. Chine
12/05/2016
106,13 Act. Chine
11/05/2016
106,44 Act. Chine
10/05/2016
106,74 Act. Chine
09/05/2016
106,50 Act. Chine
08/05/2016
106,88 Act. Chine
07/05/2016
106,88 Act. Chine
06/05/2016
106,88 Act. Chine
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108,50 Act. Chine
04/05/2016
108,31 Act. Chine
03/05/2016
108,43 Act. Chine
02/05/2016
110,33 Act. Chine
01/05/2016
110,80 Act. Chine
30/04/2016
110,80 Act. Chine
29/04/2016
110,80 Act. Chine
28/04/2016
112,22 Act. Chine
27/04/2016
112,60 Act. Chine
26/04/2016
112,99 Act. Chine
25/04/2016
113,16 Act. Chine
24/04/2016
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22/04/2016
114,21 Act. Chine
21/04/2016
114,26 Act. Chine
20/04/2016
113,24 Act. Chine
19/04/2016
114,61 Act. Chine
18/04/2016
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17/04/2016
115,37 Act. Chine
16/04/2016
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15/04/2016
115,37 Act. Chine
14/04/2016
115,79 Act. Chine
13/04/2016
114,85 Act. Chine
12/04/2016
111,28 Act. Chine
11/04/2016
110,78 Act. Chine
10/04/2016
110,00 Act. Chine
09/04/2016
110,00 Act. Chine
08/04/2016
110,00 Act. Chine
07/04/2016
109,91 Act. Chine
06/04/2016
110,10 Act. Chine
05/04/2016
109,84 Act. Chine
04/04/2016
110,39 Act. Chine
03/04/2016
110,21 Act. Chine
02/04/2016
110,21 Act. Chine
01/04/2016
110,21 Act. Chine
31/03/2016
111,30 Act. Chine
30/03/2016
111,67 Act. Chine
29/03/2016
110,33 Act. Chine
28/03/2016
110,94 Act. Chine
27/03/2016
111,01 Act. Chine
26/03/2016
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25/03/2016
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24/03/2016
110,96 Act. Chine
23/03/2016
112,24 Act. Chine
22/03/2016
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21/03/2016
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20/03/2016
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110,89 Act. Chine
18/03/2016
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17/03/2016
108,99 Act. Chine
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109,27 Act. Chine
15/03/2016
109,20 Act. Chine
14/03/2016
109,91 Act. Chine
13/03/2016
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110,11 Act. Chine
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31/12/2015
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30/11/2015
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30/09/2015
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31/08/2015
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133,00 Act. Chine
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31/07/2015
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125,47 Act. Chine
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30/06/2015
146,22 Act. Chine
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143,10 Act. Chine
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31/05/2015
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147,83 Act. Chine
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154,57 Act. Chine
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150,19 Act. Chine
07/04/2015
143,25 Act. Chine
06/04/2015
141,96 Act. Chine
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31/03/2015
139,57 Act. Chine
30/03/2015
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134,72 Act. Chine
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134,57 Act. Chine
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131,61 Act. Chine
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28/02/2015
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31/12/2014
116,87 Act. Chine
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115,37 Act. Chine
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113,32 Act. Chine
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20/10/2014
102,29 Act. Chine
19/10/2014
101,64 Act. Chine
18/10/2014
101,64 Act. Chine
17/10/2014
101,64 Act. Chine
16/10/2014
101,34 Act. Chine
15/10/2014
102,52 Act. Chine
14/10/2014
102,58 Act. Chine
13/10/2014
102,85 Act. Chine
12/10/2014
103,73 Act. Chine
11/10/2014
103,73 Act. Chine
10/10/2014
103,73 Act. Chine
09/10/2014
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08/10/2014
104,60 Act. Chine
07/10/2014
105,27 Act. Chine
06/10/2014
105,29 Act. Chine
05/10/2014
104,22 Act. Chine
04/10/2014
104,22 Act. Chine
03/10/2014
104,22 Act. Chine
02/10/2014
103,13 Act. Chine
01/10/2014
103,51 Act. Chine
30/09/2014
103,60 Act. Chine
29/09/2014
103,49 Act. Chine
28/09/2014
104,63 Act. Chine
27/09/2014
104,63 Act. Chine
26/09/2014
104,63 Act. Chine
25/09/2014
105,22 Act. Chine
24/09/2014
104,93 Act. Chine
23/09/2014
103,64 Act. Chine
22/09/2014
104,25 Act. Chine
21/09/2014
105,54 Act. Chine
20/09/2014
105,54 Act. Chine
19/09/2014
105,54 Act. Chine
18/09/2014
105,05 Act. Chine
17/09/2014
104,86 Act. Chine
16/09/2014
104,12 Act. Chine
15/09/2014
105,51 Act. Chine
14/09/2014
106,46 Act. Chine
13/09/2014
106,46 Act. Chine
12/09/2014
106,46 Act. Chine
11/09/2014
106,58 Act. Chine
10/09/2014
107,02 Act. Chine
09/09/2014
108,69 Act. Chine
08/09/2014
108,69 Act. Chine
07/09/2014
108,46 Act. Chine
06/09/2014
108,46 Act. Chine
05/09/2014
108,46 Act. Chine
04/09/2014
107,99 Act. Chine
03/09/2014
106,59 Act. Chine
02/09/2014
104,91 Act. Chine
01/09/2014
104,30 Act. Chine
31/08/2014
103,75 Act. Chine
30/08/2014
103,75 Act. Chine
29/08/2014
103,75 Act. Chine
28/08/2014
103,40 Act. Chine
27/08/2014
104,32 Act. Chine
26/08/2014
104,55 Act. Chine
25/08/2014
104,60 Act. Chine
24/08/2014
104,26 Act. Chine
23/08/2014
104,26 Act. Chine
22/08/2014
104,26 Act. Chine
21/08/2014
103,67 Act. Chine
20/08/2014
104,16 Act. Chine
19/08/2014
103,93 Act. Chine
18/08/2014
103,15 Act. Chine
17/08/2014
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16/08/2014
102,77 Act. Chine
15/08/2014
102,77 Act. Chine
14/08/2014
102,67 Act. Chine
13/08/2014
103,27 Act. Chine
12/08/2014
102,74 Act. Chine
11/08/2014
102,12 Act. Chine
10/08/2014
100,82 Act. Chine
09/08/2014
100,82 Act. Chine
08/08/2014
100,82 Act. Chine
07/08/2014
100,92 Act. Chine
06/08/2014
101,87 Act. Chine
05/08/2014
101,98 Act. Chine
04/08/2014
101,71 Act. Chine
03/08/2014
100,98 Act. Chine
02/08/2014
100,98 Act. Chine
01/08/2014
100,98 Act. Chine
31/07/2014
101,97 Act. Chine
30/07/2014
101,86 Act. Chine
29/07/2014
101,86 Act. Chine
28/07/2014
101,44 Act. Chine
27/07/2014
100,54 Act. Chine
26/07/2014
100,54 Act. Chine
25/07/2014
100,54 Act. Chine
24/07/2014
100,00 FIDELITY CHINA CONSUMER Y-ACC-USD
24/07/2017
151,75 FIDELITY CHINA CONSUMER Y-ACC-USD
23/07/2017
150,14 FIDELITY CHINA CONSUMER Y-ACC-USD
22/07/2017
150,14 FIDELITY CHINA CONSUMER Y-ACC-USD
21/07/2017
150,14 FIDELITY CHINA CONSUMER Y-ACC-USD
20/07/2017
150,86 FIDELITY CHINA CONSUMER Y-ACC-USD
19/07/2017
150,64 FIDELITY CHINA CONSUMER Y-ACC-USD
18/07/2017
148,58 FIDELITY CHINA CONSUMER Y-ACC-USD
17/07/2017
148,90 FIDELITY CHINA CONSUMER Y-ACC-USD
16/07/2017
149,60 FIDELITY CHINA CONSUMER Y-ACC-USD
15/07/2017
149,60 FIDELITY CHINA CONSUMER Y-ACC-USD
14/07/2017
149,60 FIDELITY CHINA CONSUMER Y-ACC-USD
13/07/2017
148,51 FIDELITY CHINA CONSUMER Y-ACC-USD
12/07/2017
147,21 FIDELITY CHINA CONSUMER Y-ACC-USD
11/07/2017
146,07 FIDELITY CHINA CONSUMER Y-ACC-USD
10/07/2017
144,84 FIDELITY CHINA CONSUMER Y-ACC-USD
09/07/2017
143,87 FIDELITY CHINA CONSUMER Y-ACC-USD
08/07/2017
143,87 FIDELITY CHINA CONSUMER Y-ACC-USD
07/07/2017
143,87 FIDELITY CHINA CONSUMER Y-ACC-USD
06/07/2017
144,21 FIDELITY CHINA CONSUMER Y-ACC-USD
05/07/2017
145,66 FIDELITY CHINA CONSUMER Y-ACC-USD
04/07/2017
143,88 FIDELITY CHINA CONSUMER Y-ACC-USD
03/07/2017
145,55 FIDELITY CHINA CONSUMER Y-ACC-USD
02/07/2017
145,33 FIDELITY CHINA CONSUMER Y-ACC-USD
01/07/2017
145,33 FIDELITY CHINA CONSUMER Y-ACC-USD
30/06/2017
145,33 FIDELITY CHINA CONSUMER Y-ACC-USD
29/06/2017
145,16 FIDELITY CHINA CONSUMER Y-ACC-USD
28/06/2017
146,70 FIDELITY CHINA CONSUMER Y-ACC-USD
27/06/2017
149,03 FIDELITY CHINA CONSUMER Y-ACC-USD
26/06/2017
149,99 FIDELITY CHINA CONSUMER Y-ACC-USD
25/06/2017
149,52 FIDELITY CHINA CONSUMER Y-ACC-USD
24/06/2017
149,52 FIDELITY CHINA CONSUMER Y-ACC-USD
23/06/2017
149,52 FIDELITY CHINA CONSUMER Y-ACC-USD
22/06/2017
149,65 FIDELITY CHINA CONSUMER Y-ACC-USD
21/06/2017
149,12 FIDELITY CHINA CONSUMER Y-ACC-USD
20/06/2017
148,25 FIDELITY CHINA CONSUMER Y-ACC-USD
19/06/2017
148,01 FIDELITY CHINA CONSUMER Y-ACC-USD
18/06/2017
145,53 FIDELITY CHINA CONSUMER Y-ACC-USD
17/06/2017
145,53 FIDELITY CHINA CONSUMER Y-ACC-USD
16/06/2017
145,53 FIDELITY CHINA CONSUMER Y-ACC-USD
15/06/2017
145,21 FIDELITY CHINA CONSUMER Y-ACC-USD
14/06/2017
147,55 FIDELITY CHINA CONSUMER Y-ACC-USD
13/06/2017
147,53 FIDELITY CHINA CONSUMER Y-ACC-USD
12/06/2017
147,06 FIDELITY CHINA CONSUMER Y-ACC-USD
11/06/2017
150,31 FIDELITY CHINA CONSUMER Y-ACC-USD
10/06/2017
150,31 FIDELITY CHINA CONSUMER Y-ACC-USD
09/06/2017
150,31 FIDELITY CHINA CONSUMER Y-ACC-USD
08/06/2017
149,02 FIDELITY CHINA CONSUMER Y-ACC-USD
07/06/2017
147,20 FIDELITY CHINA CONSUMER Y-ACC-USD
06/06/2017
145,67 FIDELITY CHINA CONSUMER Y-ACC-USD
05/06/2017
145,05 FIDELITY CHINA CONSUMER Y-ACC-USD
04/06/2017
145,71 FIDELITY CHINA CONSUMER Y-ACC-USD
03/06/2017
145,71 FIDELITY CHINA CONSUMER Y-ACC-USD
02/06/2017
145,71 FIDELITY CHINA CONSUMER Y-ACC-USD
01/06/2017
145,11 FIDELITY CHINA CONSUMER Y-ACC-USD
31/05/2017
144,01 FIDELITY CHINA CONSUMER Y-ACC-USD
30/05/2017
144,71 FIDELITY CHINA CONSUMER Y-ACC-USD
29/05/2017
145,01 FIDELITY CHINA CONSUMER Y-ACC-USD
28/05/2017
144,58 FIDELITY CHINA CONSUMER Y-ACC-USD
27/05/2017
144,58 FIDELITY CHINA CONSUMER Y-ACC-USD
26/05/2017
144,58 FIDELITY CHINA CONSUMER Y-ACC-USD
25/05/2017
144,67 FIDELITY CHINA CONSUMER Y-ACC-USD
24/05/2017
143,37 FIDELITY CHINA CONSUMER Y-ACC-USD
23/05/2017
143,67 FIDELITY CHINA CONSUMER Y-ACC-USD
22/05/2017
143,40 FIDELITY CHINA CONSUMER Y-ACC-USD
21/05/2017
142,48 FIDELITY CHINA CONSUMER Y-ACC-USD
20/05/2017
142,48 FIDELITY CHINA CONSUMER Y-ACC-USD
19/05/2017
142,48 FIDELITY CHINA CONSUMER Y-ACC-USD
18/05/2017
140,78 FIDELITY CHINA CONSUMER Y-ACC-USD
17/05/2017
142,02 FIDELITY CHINA CONSUMER Y-ACC-USD
16/05/2017
144,36 FIDELITY CHINA CONSUMER Y-ACC-USD
15/05/2017
144,23 FIDELITY CHINA CONSUMER Y-ACC-USD
14/05/2017
144,14 FIDELITY CHINA CONSUMER Y-ACC-USD
13/05/2017
144,14 FIDELITY CHINA CONSUMER Y-ACC-USD
12/05/2017
144,14 FIDELITY CHINA CONSUMER Y-ACC-USD
11/05/2017
143,33 FIDELITY CHINA CONSUMER Y-ACC-USD
10/05/2017
143,13 FIDELITY CHINA CONSUMER Y-ACC-USD
09/05/2017
142,11 FIDELITY CHINA CONSUMER Y-ACC-USD
08/05/2017
139,18 FIDELITY CHINA CONSUMER Y-ACC-USD
07/05/2017
138,72 FIDELITY CHINA CONSUMER Y-ACC-USD
06/05/2017
138,72 FIDELITY CHINA CONSUMER Y-ACC-USD
05/05/2017
138,72 FIDELITY CHINA CONSUMER Y-ACC-USD
04/05/2017
140,08 FIDELITY CHINA CONSUMER Y-ACC-USD
03/05/2017
140,61 FIDELITY CHINA CONSUMER Y-ACC-USD
02/05/2017
141,25 FIDELITY CHINA CONSUMER Y-ACC-USD
01/05/2017
140,64 FIDELITY CHINA CONSUMER Y-ACC-USD
30/04/2017
139,96 FIDELITY CHINA CONSUMER Y-ACC-USD
29/04/2017
139,96 FIDELITY CHINA CONSUMER Y-ACC-USD
28/04/2017
139,96 FIDELITY CHINA CONSUMER Y-ACC-USD
27/04/2017
141,44 FIDELITY CHINA CONSUMER Y-ACC-USD
26/04/2017
140,94 FIDELITY CHINA CONSUMER Y-ACC-USD
25/04/2017
140,37 FIDELITY CHINA CONSUMER Y-ACC-USD
24/04/2017
138,62 FIDELITY CHINA CONSUMER Y-ACC-USD
23/04/2017
140,05 FIDELITY CHINA CONSUMER Y-ACC-USD
22/04/2017
140,05 FIDELITY CHINA CONSUMER Y-ACC-USD
21/04/2017
140,05 FIDELITY CHINA CONSUMER Y-ACC-USD
20/04/2017
139,87 FIDELITY CHINA CONSUMER Y-ACC-USD
19/04/2017
138,49 FIDELITY CHINA CONSUMER Y-ACC-USD
18/04/2017
138,87 FIDELITY CHINA CONSUMER Y-ACC-USD
17/04/2017
140,68 FIDELITY CHINA CONSUMER Y-ACC-USD
16/04/2017
140,07 FIDELITY CHINA CONSUMER Y-ACC-USD
15/04/2017
140,07 FIDELITY CHINA CONSUMER Y-ACC-USD
14/04/2017
140,07 FIDELITY CHINA CONSUMER Y-ACC-USD
13/04/2017
141,12 FIDELITY CHINA CONSUMER Y-ACC-USD
12/04/2017
140,75 FIDELITY CHINA CONSUMER Y-ACC-USD
11/04/2017
139,91 FIDELITY CHINA CONSUMER Y-ACC-USD
10/04/2017
141,99 FIDELITY CHINA CONSUMER Y-ACC-USD
09/04/2017
141,55 FIDELITY CHINA CONSUMER Y-ACC-USD
08/04/2017
141,55 FIDELITY CHINA CONSUMER Y-ACC-USD
07/04/2017
141,55 FIDELITY CHINA CONSUMER Y-ACC-USD
06/04/2017
141,42 FIDELITY CHINA CONSUMER Y-ACC-USD
05/04/2017
141,87 FIDELITY CHINA CONSUMER Y-ACC-USD
04/04/2017
140,84 FIDELITY CHINA CONSUMER Y-ACC-USD
03/04/2017
140,53 FIDELITY CHINA CONSUMER Y-ACC-USD
02/04/2017
139,79 FIDELITY CHINA CONSUMER Y-ACC-USD
01/04/2017
139,79 FIDELITY CHINA CONSUMER Y-ACC-USD
31/03/2017
139,79 FIDELITY CHINA CONSUMER Y-ACC-USD
30/03/2017
139,54 FIDELITY CHINA CONSUMER Y-ACC-USD
29/03/2017
139,40 FIDELITY CHINA CONSUMER Y-ACC-USD
28/03/2017
138,14 FIDELITY CHINA CONSUMER Y-ACC-USD
27/03/2017
137,00 FIDELITY CHINA CONSUMER Y-ACC-USD
26/03/2017
138,75 FIDELITY CHINA CONSUMER Y-ACC-USD
25/03/2017
138,75 FIDELITY CHINA CONSUMER Y-ACC-USD
24/03/2017
138,75 FIDELITY CHINA CONSUMER Y-ACC-USD
23/03/2017
138,82 FIDELITY CHINA CONSUMER Y-ACC-USD
22/03/2017
137,95 FIDELITY CHINA CONSUMER Y-ACC-USD
21/03/2017
138,01 FIDELITY CHINA CONSUMER Y-ACC-USD
20/03/2017
140,03 FIDELITY CHINA CONSUMER Y-ACC-USD
19/03/2017
138,76 FIDELITY CHINA CONSUMER Y-ACC-USD
18/03/2017
138,76 FIDELITY CHINA CONSUMER Y-ACC-USD
17/03/2017
138,76 FIDELITY CHINA CONSUMER Y-ACC-USD
16/03/2017
138,13 FIDELITY CHINA CONSUMER Y-ACC-USD
15/03/2017
137,12 FIDELITY CHINA CONSUMER Y-ACC-USD
14/03/2017
136,40 FIDELITY CHINA CONSUMER Y-ACC-USD
13/03/2017
136,34 FIDELITY CHINA CONSUMER Y-ACC-USD
12/03/2017
135,67 FIDELITY CHINA CONSUMER Y-ACC-USD
11/03/2017
135,67 FIDELITY CHINA CONSUMER Y-ACC-USD
10/03/2017
135,67 FIDELITY CHINA CONSUMER Y-ACC-USD
09/03/2017
136,11 FIDELITY CHINA CONSUMER Y-ACC-USD
08/03/2017
137,19 FIDELITY CHINA CONSUMER Y-ACC-USD
07/03/2017
136,06 FIDELITY CHINA CONSUMER Y-ACC-USD
06/03/2017
135,24 FIDELITY CHINA CONSUMER Y-ACC-USD
05/03/2017
135,58 FIDELITY CHINA CONSUMER Y-ACC-USD
04/03/2017
135,58 FIDELITY CHINA CONSUMER Y-ACC-USD
03/03/2017
135,58 FIDELITY CHINA CONSUMER Y-ACC-USD
02/03/2017
136,59 FIDELITY CHINA CONSUMER Y-ACC-USD
01/03/2017
137,40 FIDELITY CHINA CONSUMER Y-ACC-USD
28/02/2017
135,17 FIDELITY CHINA CONSUMER Y-ACC-USD
27/02/2017
135,91 FIDELITY CHINA CONSUMER Y-ACC-USD
26/02/2017
135,46 FIDELITY CHINA CONSUMER Y-ACC-USD
25/02/2017
135,46 FIDELITY CHINA CONSUMER Y-ACC-USD
24/02/2017
135,46 FIDELITY CHINA CONSUMER Y-ACC-USD
23/02/2017
136,71 FIDELITY CHINA CONSUMER Y-ACC-USD
22/02/2017
138,28 FIDELITY CHINA CONSUMER Y-ACC-USD
21/02/2017
136,91 FIDELITY CHINA CONSUMER Y-ACC-USD
20/02/2017
135,89 FIDELITY CHINA CONSUMER Y-ACC-USD
19/02/2017
134,94 FIDELITY CHINA CONSUMER Y-ACC-USD
18/02/2017
134,94 FIDELITY CHINA CONSUMER Y-ACC-USD
17/02/2017
134,94 FIDELITY CHINA CONSUMER Y-ACC-USD
16/02/2017
135,43 FIDELITY CHINA CONSUMER Y-ACC-USD
15/02/2017
136,33 FIDELITY CHINA CONSUMER Y-ACC-USD
14/02/2017
134,84 FIDELITY CHINA CONSUMER Y-ACC-USD
13/02/2017
135,12 FIDELITY CHINA CONSUMER Y-ACC-USD
12/02/2017
134,07 FIDELITY CHINA CONSUMER Y-ACC-USD
11/02/2017
134,07 FIDELITY CHINA CONSUMER Y-ACC-USD
10/02/2017
134,07 FIDELITY CHINA CONSUMER Y-ACC-USD
09/02/2017
133,28 FIDELITY CHINA CONSUMER Y-ACC-USD
08/02/2017
132,66 FIDELITY CHINA CONSUMER Y-ACC-USD
07/02/2017
131,93 FIDELITY CHINA CONSUMER Y-ACC-USD
06/02/2017
131,39 FIDELITY CHINA CONSUMER Y-ACC-USD
05/02/2017
129,48 FIDELITY CHINA CONSUMER Y-ACC-USD
04/02/2017
129,48 FIDELITY CHINA CONSUMER Y-ACC-USD
03/02/2017
129,48 FIDELITY CHINA CONSUMER Y-ACC-USD
02/02/2017
128,25 FIDELITY CHINA CONSUMER Y-ACC-USD
01/02/2017
128,55 FIDELITY CHINA CONSUMER Y-ACC-USD
31/01/2017
128,71 FIDELITY CHINA CONSUMER Y-ACC-USD
30/01/2017
130,14 FIDELITY CHINA CONSUMER Y-ACC-USD
29/01/2017
130,47 FIDELITY CHINA CONSUMER Y-ACC-USD
28/01/2017
130,47 FIDELITY CHINA CONSUMER Y-ACC-USD
27/01/2017
130,47 FIDELITY CHINA CONSUMER Y-ACC-USD
26/01/2017
130,50 FIDELITY CHINA CONSUMER Y-ACC-USD
25/01/2017
129,80 FIDELITY CHINA CONSUMER Y-ACC-USD
24/01/2017
128,88 FIDELITY CHINA CONSUMER Y-ACC-USD
23/01/2017
128,32 FIDELITY CHINA CONSUMER Y-ACC-USD
22/01/2017
129,24 FIDELITY CHINA CONSUMER Y-ACC-USD
21/01/2017
129,24 FIDELITY CHINA CONSUMER Y-ACC-USD
20/01/2017
129,24 FIDELITY CHINA CONSUMER Y-ACC-USD
19/01/2017
129,06 FIDELITY CHINA CONSUMER Y-ACC-USD
18/01/2017
128,94 FIDELITY CHINA CONSUMER Y-ACC-USD
17/01/2017
128,18 FIDELITY CHINA CONSUMER Y-ACC-USD
16/01/2017
128,48 FIDELITY CHINA CONSUMER Y-ACC-USD
15/01/2017
128,89 FIDELITY CHINA CONSUMER Y-ACC-USD
14/01/2017
128,89 FIDELITY CHINA CONSUMER Y-ACC-USD
13/01/2017
128,89 FIDELITY CHINA CONSUMER Y-ACC-USD
12/01/2017
127,37 FIDELITY CHINA CONSUMER Y-ACC-USD
11/01/2017
130,47 FIDELITY CHINA CONSUMER Y-ACC-USD
10/01/2017
130,12 FIDELITY CHINA CONSUMER Y-ACC-USD
09/01/2017
128,81 FIDELITY CHINA CONSUMER Y-ACC-USD
08/01/2017
127,49 FIDELITY CHINA CONSUMER Y-ACC-USD
07/01/2017
127,49 FIDELITY CHINA CONSUMER Y-ACC-USD
06/01/2017
127,49 FIDELITY CHINA CONSUMER Y-ACC-USD
05/01/2017
128,65 FIDELITY CHINA CONSUMER Y-ACC-USD
04/01/2017
127,57 FIDELITY CHINA CONSUMER Y-ACC-USD
03/01/2017
127,05 FIDELITY CHINA CONSUMER Y-ACC-USD
02/01/2017
125,72 FIDELITY CHINA CONSUMER Y-ACC-USD
01/01/2017
124,55 FIDELITY CHINA CONSUMER Y-ACC-USD
31/12/2016
124,55 FIDELITY CHINA CONSUMER Y-ACC-USD
30/12/2016
124,55 FIDELITY CHINA CONSUMER Y-ACC-USD
29/12/2016
124,98 FIDELITY CHINA CONSUMER Y-ACC-USD
28/12/2016
125,16 FIDELITY CHINA CONSUMER Y-ACC-USD
27/12/2016
124,46 FIDELITY CHINA CONSUMER Y-ACC-USD
26/12/2016
124,00 FIDELITY CHINA CONSUMER Y-ACC-USD
25/12/2016
123,82 FIDELITY CHINA CONSUMER Y-ACC-USD
24/12/2016
123,82 FIDELITY CHINA CONSUMER Y-ACC-USD
23/12/2016
123,82 FIDELITY CHINA CONSUMER Y-ACC-USD
22/12/2016
124,20 FIDELITY CHINA CONSUMER Y-ACC-USD
21/12/2016
126,08 FIDELITY CHINA CONSUMER Y-ACC-USD
20/12/2016
125,53 FIDELITY CHINA CONSUMER Y-ACC-USD
19/12/2016
125,80 FIDELITY CHINA CONSUMER Y-ACC-USD
18/12/2016
126,48 FIDELITY CHINA CONSUMER Y-ACC-USD
17/12/2016
126,48 FIDELITY CHINA CONSUMER Y-ACC-USD
16/12/2016
126,48 FIDELITY CHINA CONSUMER Y-ACC-USD
15/12/2016
127,52 FIDELITY CHINA CONSUMER Y-ACC-USD
14/12/2016
126,83 FIDELITY CHINA CONSUMER Y-ACC-USD
13/12/2016
128,37 FIDELITY CHINA CONSUMER Y-ACC-USD
12/12/2016
127,14 FIDELITY CHINA CONSUMER Y-ACC-USD
11/12/2016
130,04 FIDELITY CHINA CONSUMER Y-ACC-USD
10/12/2016
130,04 FIDELITY CHINA CONSUMER Y-ACC-USD
09/12/2016
130,04 FIDELITY CHINA CONSUMER Y-ACC-USD
08/12/2016
128,97 FIDELITY CHINA CONSUMER Y-ACC-USD
07/12/2016
128,75 FIDELITY CHINA CONSUMER Y-ACC-USD
06/12/2016
128,27 FIDELITY CHINA CONSUMER Y-ACC-USD
05/12/2016
128,57 FIDELITY CHINA CONSUMER Y-ACC-USD
04/12/2016
129,29 FIDELITY CHINA CONSUMER Y-ACC-USD
03/12/2016
129,29 FIDELITY CHINA CONSUMER Y-ACC-USD
02/12/2016
129,29 FIDELITY CHINA CONSUMER Y-ACC-USD
01/12/2016
131,31 FIDELITY CHINA CONSUMER Y-ACC-USD
30/11/2016
132,08 FIDELITY CHINA CONSUMER Y-ACC-USD
29/11/2016
132,73 FIDELITY CHINA CONSUMER Y-ACC-USD
28/11/2016
132,40 FIDELITY CHINA CONSUMER Y-ACC-USD
27/11/2016
131,30 FIDELITY CHINA CONSUMER Y-ACC-USD
26/11/2016
131,30 FIDELITY CHINA CONSUMER Y-ACC-USD
25/11/2016
131,30 FIDELITY CHINA CONSUMER Y-ACC-USD
24/11/2016
131,15 FIDELITY CHINA CONSUMER Y-ACC-USD
23/11/2016
130,13 FIDELITY CHINA CONSUMER Y-ACC-USD
22/11/2016
130,03 FIDELITY CHINA CONSUMER Y-ACC-USD
21/11/2016
129,77 FIDELITY CHINA CONSUMER Y-ACC-USD
20/11/2016
128,67 FIDELITY CHINA CONSUMER Y-ACC-USD
19/11/2016
128,67 FIDELITY CHINA CONSUMER Y-ACC-USD
18/11/2016
128,67 FIDELITY CHINA CONSUMER Y-ACC-USD
17/11/2016
127,70 FIDELITY CHINA CONSUMER Y-ACC-USD
16/11/2016
126,92 FIDELITY CHINA CONSUMER Y-ACC-USD
15/11/2016
125,83 FIDELITY CHINA CONSUMER Y-ACC-USD
14/11/2016
124,06 FIDELITY CHINA CONSUMER Y-ACC-USD
13/11/2016
124,15 FIDELITY CHINA CONSUMER Y-ACC-USD
12/11/2016
124,15 FIDELITY CHINA CONSUMER Y-ACC-USD
11/11/2016
124,15 FIDELITY CHINA CONSUMER Y-ACC-USD
10/11/2016
126,12 FIDELITY CHINA CONSUMER Y-ACC-USD
09/11/2016
126,77 FIDELITY CHINA CONSUMER Y-ACC-USD
08/11/2016
126,92 FIDELITY CHINA CONSUMER Y-ACC-USD
07/11/2016
126,31 FIDELITY CHINA CONSUMER Y-ACC-USD
06/11/2016
123,53 FIDELITY CHINA CONSUMER Y-ACC-USD
05/11/2016
123,53 FIDELITY CHINA CONSUMER Y-ACC-USD
04/11/2016
123,53 FIDELITY CHINA CONSUMER Y-ACC-USD
03/11/2016
124,44 FIDELITY CHINA CONSUMER Y-ACC-USD
02/11/2016
124,51 FIDELITY CHINA CONSUMER Y-ACC-USD
01/11/2016
126,40 FIDELITY CHINA CONSUMER Y-ACC-USD
31/10/2016
127,56 FIDELITY CHINA CONSUMER Y-ACC-USD
30/10/2016
129,20 FIDELITY CHINA CONSUMER Y-ACC-USD
29/10/2016
129,20 FIDELITY CHINA CONSUMER Y-ACC-USD
28/10/2016
129,20 FIDELITY CHINA CONSUMER Y-ACC-USD
27/10/2016
129,40 FIDELITY CHINA CONSUMER Y-ACC-USD
26/10/2016
131,03 FIDELITY CHINA CONSUMER Y-ACC-USD
25/10/2016
132,27 FIDELITY CHINA CONSUMER Y-ACC-USD
24/10/2016
132,04 FIDELITY CHINA CONSUMER Y-ACC-USD
23/10/2016
131,25 FIDELITY CHINA CONSUMER Y-ACC-USD
22/10/2016
131,25 FIDELITY CHINA CONSUMER Y-ACC-USD
21/10/2016
131,25 FIDELITY CHINA CONSUMER Y-ACC-USD
20/10/2016
130,29 FIDELITY CHINA CONSUMER Y-ACC-USD
19/10/2016
130,72 FIDELITY CHINA CONSUMER Y-ACC-USD
18/10/2016
130,47 FIDELITY CHINA CONSUMER Y-ACC-USD
17/10/2016
128,69 FIDELITY CHINA CONSUMER Y-ACC-USD
16/10/2016
129,69 FIDELITY CHINA CONSUMER Y-ACC-USD
15/10/2016
129,69 FIDELITY CHINA CONSUMER Y-ACC-USD
14/10/2016
129,69 FIDELITY CHINA CONSUMER Y-ACC-USD
13/10/2016
128,51 FIDELITY CHINA CONSUMER Y-ACC-USD
12/10/2016
130,49 FIDELITY CHINA CONSUMER Y-ACC-USD
11/10/2016
130,05 FIDELITY CHINA CONSUMER Y-ACC-USD
10/10/2016
131,26 FIDELITY CHINA CONSUMER Y-ACC-USD
09/10/2016
130,17 FIDELITY CHINA CONSUMER Y-ACC-USD
08/10/2016
130,17 FIDELITY CHINA CONSUMER Y-ACC-USD
07/10/2016
130,17 FIDELITY CHINA CONSUMER Y-ACC-USD
06/10/2016
130,22 FIDELITY CHINA CONSUMER Y-ACC-USD
05/10/2016
129,67 FIDELITY CHINA CONSUMER Y-ACC-USD
04/10/2016
129,34 FIDELITY CHINA CONSUMER Y-ACC-USD
03/10/2016
127,49 FIDELITY CHINA CONSUMER Y-ACC-USD
02/10/2016
128,26 FIDELITY CHINA CONSUMER Y-ACC-USD
01/10/2016
128,26 FIDELITY CHINA CONSUMER Y-ACC-USD
30/09/2016
128,26 FIDELITY CHINA CONSUMER Y-ACC-USD
29/09/2016
128,15 FIDELITY CHINA CONSUMER Y-ACC-USD
28/09/2016
127,61 FIDELITY CHINA CONSUMER Y-ACC-USD
27/09/2016
127,75 FIDELITY CHINA CONSUMER Y-ACC-USD
26/09/2016
126,12 FIDELITY CHINA CONSUMER Y-ACC-USD
25/09/2016
129,14 FIDELITY CHINA CONSUMER Y-ACC-USD
24/09/2016
129,14 FIDELITY CHINA CONSUMER Y-ACC-USD
23/09/2016
129,14 FIDELITY CHINA CONSUMER Y-ACC-USD
22/09/2016
129,53 FIDELITY CHINA CONSUMER Y-ACC-USD
21/09/2016
128,97 FIDELITY CHINA CONSUMER Y-ACC-USD
20/09/2016
127,42 FIDELITY CHINA CONSUMER Y-ACC-USD
19/09/2016
128,38 FIDELITY CHINA CONSUMER Y-ACC-USD
18/09/2016
127,35 FIDELITY CHINA CONSUMER Y-ACC-USD
17/09/2016
127,35 FIDELITY CHINA CONSUMER Y-ACC-USD
16/09/2016
127,35 FIDELITY CHINA CONSUMER Y-ACC-USD
15/09/2016
127,28 FIDELITY CHINA CONSUMER Y-ACC-USD
14/09/2016
125,96 FIDELITY CHINA CONSUMER Y-ACC-USD
13/09/2016
124,23 FIDELITY CHINA CONSUMER Y-ACC-USD
12/09/2016
126,28 FIDELITY CHINA CONSUMER Y-ACC-USD
11/09/2016
126,88 FIDELITY CHINA CONSUMER Y-ACC-USD
10/09/2016
126,88 FIDELITY CHINA CONSUMER Y-ACC-USD
09/09/2016
126,88 FIDELITY CHINA CONSUMER Y-ACC-USD
08/09/2016
127,71 FIDELITY CHINA CONSUMER Y-ACC-USD
07/09/2016
127,31 FIDELITY CHINA CONSUMER Y-ACC-USD
06/09/2016
128,03 FIDELITY CHINA CONSUMER Y-ACC-USD
05/09/2016
126,49 FIDELITY CHINA CONSUMER Y-ACC-USD
04/09/2016
125,08 FIDELITY CHINA CONSUMER Y-ACC-USD
03/09/2016
125,08 FIDELITY CHINA CONSUMER Y-ACC-USD
02/09/2016
125,08 FIDELITY CHINA CONSUMER Y-ACC-USD
01/09/2016
123,94 FIDELITY CHINA CONSUMER Y-ACC-USD
31/08/2016
123,10 FIDELITY CHINA CONSUMER Y-ACC-USD
30/08/2016
123,70 FIDELITY CHINA CONSUMER Y-ACC-USD
29/08/2016
123,35 FIDELITY CHINA CONSUMER Y-ACC-USD
28/08/2016
122,36 FIDELITY CHINA CONSUMER Y-ACC-USD
27/08/2016
122,36 FIDELITY CHINA CONSUMER Y-ACC-USD
26/08/2016
122,36 FIDELITY CHINA CONSUMER Y-ACC-USD
25/08/2016
121,13 FIDELITY CHINA CONSUMER Y-ACC-USD
24/08/2016
121,53 FIDELITY CHINA CONSUMER Y-ACC-USD
23/08/2016
121,75 FIDELITY CHINA CONSUMER Y-ACC-USD
22/08/2016
121,86 FIDELITY CHINA CONSUMER Y-ACC-USD
21/08/2016
122,22 FIDELITY CHINA CONSUMER Y-ACC-USD
20/08/2016
122,22 FIDELITY CHINA CONSUMER Y-ACC-USD
19/08/2016
122,22 FIDELITY CHINA CONSUMER Y-ACC-USD
18/08/2016
123,01 FIDELITY CHINA CONSUMER Y-ACC-USD
17/08/2016
122,68 FIDELITY CHINA CONSUMER Y-ACC-USD
16/08/2016
122,39 FIDELITY CHINA CONSUMER Y-ACC-USD
15/08/2016
124,31 FIDELITY CHINA CONSUMER Y-ACC-USD
14/08/2016
123,06 FIDELITY CHINA CONSUMER Y-ACC-USD
13/08/2016
123,06 FIDELITY CHINA CONSUMER Y-ACC-USD
12/08/2016
123,06 FIDELITY CHINA CONSUMER Y-ACC-USD
11/08/2016
122,12 FIDELITY CHINA CONSUMER Y-ACC-USD
10/08/2016
120,37 FIDELITY CHINA CONSUMER Y-ACC-USD
09/08/2016
121,61 FIDELITY CHINA CONSUMER Y-ACC-USD
08/08/2016
120,68 FIDELITY CHINA CONSUMER Y-ACC-USD
07/08/2016
119,35 FIDELITY CHINA CONSUMER Y-ACC-USD
06/08/2016
119,35 FIDELITY CHINA CONSUMER Y-ACC-USD
05/08/2016
119,35 FIDELITY CHINA CONSUMER Y-ACC-USD
04/08/2016
117,82 FIDELITY CHINA CONSUMER Y-ACC-USD
03/08/2016
116,73 FIDELITY CHINA CONSUMER Y-ACC-USD
02/08/2016
117,22 FIDELITY CHINA CONSUMER Y-ACC-USD
01/08/2016
118,52 FIDELITY CHINA CONSUMER Y-ACC-USD
31/07/2016
118,23 FIDELITY CHINA CONSUMER Y-ACC-USD
30/07/2016
118,23 FIDELITY CHINA CONSUMER Y-ACC-USD
29/07/2016
118,23 FIDELITY CHINA CONSUMER Y-ACC-USD
28/07/2016
119,64 FIDELITY CHINA CONSUMER Y-ACC-USD
27/07/2016
120,63 FIDELITY CHINA CONSUMER Y-ACC-USD
26/07/2016
120,82 FIDELITY CHINA CONSUMER Y-ACC-USD
25/07/2016
119,21 FIDELITY CHINA CONSUMER Y-ACC-USD
24/07/2016
119,20 FIDELITY CHINA CONSUMER Y-ACC-USD
23/07/2016
119,20 FIDELITY CHINA CONSUMER Y-ACC-USD
22/07/2016
119,20 FIDELITY CHINA CONSUMER Y-ACC-USD
21/07/2016
119,53 FIDELITY CHINA CONSUMER Y-ACC-USD
20/07/2016
119,30 FIDELITY CHINA CONSUMER Y-ACC-USD
19/07/2016
118,22 FIDELITY CHINA CONSUMER Y-ACC-USD
18/07/2016
118,62 FIDELITY CHINA CONSUMER Y-ACC-USD
17/07/2016
117,15 FIDELITY CHINA CONSUMER Y-ACC-USD
16/07/2016
117,15 FIDELITY CHINA CONSUMER Y-ACC-USD
15/07/2016
117,15 FIDELITY CHINA CONSUMER Y-ACC-USD
14/07/2016
116,18 FIDELITY CHINA CONSUMER Y-ACC-USD
13/07/2016
116,07 FIDELITY CHINA CONSUMER Y-ACC-USD
12/07/2016
116,36 FIDELITY CHINA CONSUMER Y-ACC-USD
11/07/2016
114,47 FIDELITY CHINA CONSUMER Y-ACC-USD
10/07/2016
113,08 FIDELITY CHINA CONSUMER Y-ACC-USD
09/07/2016
113,08 FIDELITY CHINA CONSUMER Y-ACC-USD
08/07/2016
113,08 FIDELITY CHINA CONSUMER Y-ACC-USD
07/07/2016
112,47 FIDELITY CHINA CONSUMER Y-ACC-USD
06/07/2016
111,75 FIDELITY CHINA CONSUMER Y-ACC-USD
05/07/2016
112,06 FIDELITY CHINA CONSUMER Y-ACC-USD
04/07/2016
113,30 FIDELITY CHINA CONSUMER Y-ACC-USD
03/07/2016
113,08 FIDELITY CHINA CONSUMER Y-ACC-USD
02/07/2016
113,08 FIDELITY CHINA CONSUMER Y-ACC-USD
01/07/2016
113,08 FIDELITY CHINA CONSUMER Y-ACC-USD
30/06/2016
112,50 FIDELITY CHINA CONSUMER Y-ACC-USD
29/06/2016
111,54 FIDELITY CHINA CONSUMER Y-ACC-USD
28/06/2016
109,53 FIDELITY CHINA CONSUMER Y-ACC-USD
27/06/2016
108,85 FIDELITY CHINA CONSUMER Y-ACC-USD
26/06/2016
110,19 FIDELITY CHINA CONSUMER Y-ACC-USD
25/06/2016
110,19 FIDELITY CHINA CONSUMER Y-ACC-USD
24/06/2016
110,19 FIDELITY CHINA CONSUMER Y-ACC-USD
23/06/2016
109,75 FIDELITY CHINA CONSUMER Y-ACC-USD
22/06/2016
110,45 FIDELITY CHINA CONSUMER Y-ACC-USD
21/06/2016
108,84 FIDELITY CHINA CONSUMER Y-ACC-USD
20/06/2016
108,75 FIDELITY CHINA CONSUMER Y-ACC-USD
19/06/2016
107,52 FIDELITY CHINA CONSUMER Y-ACC-USD
18/06/2016
107,52 FIDELITY CHINA CONSUMER Y-ACC-USD
17/06/2016
107,52 FIDELITY CHINA CONSUMER Y-ACC-USD
16/06/2016
108,13 FIDELITY CHINA CONSUMER Y-ACC-USD
15/06/2016
109,32 FIDELITY CHINA CONSUMER Y-ACC-USD
14/06/2016
108,13 FIDELITY CHINA CONSUMER Y-ACC-USD
13/06/2016
108,62 FIDELITY CHINA CONSUMER Y-ACC-USD
12/06/2016
110,49 FIDELITY CHINA CONSUMER Y-ACC-USD
11/06/2016
110,49 FIDELITY CHINA CONSUMER Y-ACC-USD
10/06/2016
110,49 FIDELITY CHINA CONSUMER Y-ACC-USD
09/06/2016
111,42 FIDELITY CHINA CONSUMER Y-ACC-USD
08/06/2016
111,64 FIDELITY CHINA CONSUMER Y-ACC-USD
07/06/2016
112,92 FIDELITY CHINA CONSUMER Y-ACC-USD
06/06/2016
112,09 FIDELITY CHINA CONSUMER Y-ACC-USD
05/06/2016
112,89 FIDELITY CHINA CONSUMER Y-ACC-USD
04/06/2016
112,89 FIDELITY CHINA CONSUMER Y-ACC-USD
03/06/2016
112,89 FIDELITY CHINA CONSUMER Y-ACC-USD
02/06/2016
112,55 FIDELITY CHINA CONSUMER Y-ACC-USD
01/06/2016
112,52 FIDELITY CHINA CONSUMER Y-ACC-USD
31/05/2016
113,14 FIDELITY CHINA CONSUMER Y-ACC-USD
30/05/2016
112,13 FIDELITY CHINA CONSUMER Y-ACC-USD
29/05/2016
111,42 FIDELITY CHINA CONSUMER Y-ACC-USD
28/05/2016
111,42 FIDELITY CHINA CONSUMER Y-ACC-USD
27/05/2016
111,42 FIDELITY CHINA CONSUMER Y-ACC-USD
26/05/2016
110,09 FIDELITY CHINA CONSUMER Y-ACC-USD
25/05/2016
110,48 FIDELITY CHINA CONSUMER Y-ACC-USD
24/05/2016
109,26 FIDELITY CHINA CONSUMER Y-ACC-USD
23/05/2016
107,90 FIDELITY CHINA CONSUMER Y-ACC-USD
22/05/2016
107,94 FIDELITY CHINA CONSUMER Y-ACC-USD
21/05/2016
107,94 FIDELITY CHINA CONSUMER Y-ACC-USD
20/05/2016
107,94 FIDELITY CHINA CONSUMER Y-ACC-USD
19/05/2016
106,75 FIDELITY CHINA CONSUMER Y-ACC-USD
18/05/2016
107,53 FIDELITY CHINA CONSUMER Y-ACC-USD
17/05/2016
107,98 FIDELITY CHINA CONSUMER Y-ACC-USD
16/05/2016
107,76 FIDELITY CHINA CONSUMER Y-ACC-USD
15/05/2016
106,55 FIDELITY CHINA CONSUMER Y-ACC-USD
14/05/2016
106,55 FIDELITY CHINA CONSUMER Y-ACC-USD
13/05/2016
106,55 FIDELITY CHINA CONSUMER Y-ACC-USD
12/05/2016
106,17 FIDELITY CHINA CONSUMER Y-ACC-USD
11/05/2016
106,87 FIDELITY CHINA CONSUMER Y-ACC-USD
10/05/2016
107,19 FIDELITY CHINA CONSUMER Y-ACC-USD
09/05/2016
106,27 FIDELITY CHINA CONSUMER Y-ACC-USD
08/05/2016
106,38 FIDELITY CHINA CONSUMER Y-ACC-USD
07/05/2016
106,38 FIDELITY CHINA CONSUMER Y-ACC-USD
06/05/2016
106,38 FIDELITY CHINA CONSUMER Y-ACC-USD
05/05/2016
107,97 FIDELITY CHINA CONSUMER Y-ACC-USD
04/05/2016
107,03 FIDELITY CHINA CONSUMER Y-ACC-USD
03/05/2016
106,84 FIDELITY CHINA CONSUMER Y-ACC-USD
02/05/2016
108,83 FIDELITY CHINA CONSUMER Y-ACC-USD
01/05/2016
109,69 FIDELITY CHINA CONSUMER Y-ACC-USD
30/04/2016
109,69 FIDELITY CHINA CONSUMER Y-ACC-USD
29/04/2016
109,69 FIDELITY CHINA CONSUMER Y-ACC-USD
28/04/2016
112,09 FIDELITY CHINA CONSUMER Y-ACC-USD
27/04/2016
111,98 FIDELITY CHINA CONSUMER Y-ACC-USD
26/04/2016
112,79 FIDELITY CHINA CONSUMER Y-ACC-USD
25/04/2016
112,94 FIDELITY CHINA CONSUMER Y-ACC-USD
24/04/2016
113,69 FIDELITY CHINA CONSUMER Y-ACC-USD
23/04/2016
113,69 FIDELITY CHINA CONSUMER Y-ACC-USD
22/04/2016
113,69 FIDELITY CHINA CONSUMER Y-ACC-USD
21/04/2016
113,75 FIDELITY CHINA CONSUMER Y-ACC-USD
20/04/2016
113,18 FIDELITY CHINA CONSUMER Y-ACC-USD
19/04/2016
114,36 FIDELITY CHINA CONSUMER Y-ACC-USD
18/04/2016
114,08 FIDELITY CHINA CONSUMER Y-ACC-USD
17/04/2016
114,46 FIDELITY CHINA CONSUMER Y-ACC-USD
16/04/2016
114,46 FIDELITY CHINA CONSUMER Y-ACC-USD
15/04/2016
114,46 FIDELITY CHINA CONSUMER Y-ACC-USD
14/04/2016
115,20 FIDELITY CHINA CONSUMER Y-ACC-USD
13/04/2016
114,08 FIDELITY CHINA CONSUMER Y-ACC-USD
12/04/2016
110,25 FIDELITY CHINA CONSUMER Y-ACC-USD
11/04/2016
109,98 FIDELITY CHINA CONSUMER Y-ACC-USD
10/04/2016
109,43 FIDELITY CHINA CONSUMER Y-ACC-USD
09/04/2016
109,43 FIDELITY CHINA CONSUMER Y-ACC-USD
08/04/2016
109,43 FIDELITY CHINA CONSUMER Y-ACC-USD
07/04/2016
108,77 FIDELITY CHINA CONSUMER Y-ACC-USD
06/04/2016
109,52 FIDELITY CHINA CONSUMER Y-ACC-USD
05/04/2016
108,41 FIDELITY CHINA CONSUMER Y-ACC-USD
04/04/2016
109,59 FIDELITY CHINA CONSUMER Y-ACC-USD
03/04/2016
108,93 FIDELITY CHINA CONSUMER Y-ACC-USD
02/04/2016
108,93 FIDELITY CHINA CONSUMER Y-ACC-USD
01/04/2016
108,93 FIDELITY CHINA CONSUMER Y-ACC-USD
31/03/2016
111,17 FIDELITY CHINA CONSUMER Y-ACC-USD
30/03/2016
111,20 FIDELITY CHINA CONSUMER Y-ACC-USD
29/03/2016
109,42 FIDELITY CHINA CONSUMER Y-ACC-USD
28/03/2016
109,40 FIDELITY CHINA CONSUMER Y-ACC-USD
27/03/2016
109,57 FIDELITY CHINA CONSUMER Y-ACC-USD
26/03/2016
109,57 FIDELITY CHINA CONSUMER Y-ACC-USD
25/03/2016
109,57 FIDELITY CHINA CONSUMER Y-ACC-USD
24/03/2016
109,07 FIDELITY CHINA CONSUMER Y-ACC-USD
23/03/2016
110,15 FIDELITY CHINA CONSUMER Y-ACC-USD
22/03/2016
110,82 FIDELITY CHINA CONSUMER Y-ACC-USD
21/03/2016
110,57 FIDELITY CHINA CONSUMER Y-ACC-USD
20/03/2016
110,32 FIDELITY CHINA CONSUMER Y-ACC-USD
19/03/2016
110,32 FIDELITY CHINA CONSUMER Y-ACC-USD
18/03/2016
110,32 FIDELITY CHINA CONSUMER Y-ACC-USD
17/03/2016
107,64 FIDELITY CHINA CONSUMER Y-ACC-USD
16/03/2016
107,86 FIDELITY CHINA CONSUMER Y-ACC-USD
15/03/2016
107,68 FIDELITY CHINA CONSUMER Y-ACC-USD
14/03/2016
108,66 FIDELITY CHINA CONSUMER Y-ACC-USD
13/03/2016
107,94 FIDELITY CHINA CONSUMER Y-ACC-USD
12/03/2016
107,94 FIDELITY CHINA CONSUMER Y-ACC-USD
11/03/2016
107,94 FIDELITY CHINA CONSUMER Y-ACC-USD
10/03/2016
107,87 FIDELITY CHINA CONSUMER Y-ACC-USD
09/03/2016
107,49 FIDELITY CHINA CONSUMER Y-ACC-USD
08/03/2016
106,70 FIDELITY CHINA CONSUMER Y-ACC-USD
07/03/2016
108,96 FIDELITY CHINA CONSUMER Y-ACC-USD
06/03/2016
109,12 FIDELITY CHINA CONSUMER Y-ACC-USD
05/03/2016
109,12 FIDELITY CHINA CONSUMER Y-ACC-USD
04/03/2016
109,12 FIDELITY CHINA CONSUMER Y-ACC-USD
03/03/2016
107,78 FIDELITY CHINA CONSUMER Y-ACC-USD
02/03/2016
108,22 FIDELITY CHINA CONSUMER Y-ACC-USD
01/03/2016
106,44 FIDELITY CHINA CONSUMER Y-ACC-USD
29/02/2016
104,93 FIDELITY CHINA CONSUMER Y-ACC-USD
28/02/2016
103,97 FIDELITY CHINA CONSUMER Y-ACC-USD
27/02/2016
103,97 FIDELITY CHINA CONSUMER Y-ACC-USD
26/02/2016
103,97 FIDELITY CHINA CONSUMER Y-ACC-USD
25/02/2016
102,01 FIDELITY CHINA CONSUMER Y-ACC-USD
24/02/2016
102,94 FIDELITY CHINA CONSUMER Y-ACC-USD
23/02/2016
104,51 FIDELITY CHINA CONSUMER Y-ACC-USD
22/02/2016
105,88 FIDELITY CHINA CONSUMER Y-ACC-USD
21/02/2016
103,29 FIDELITY CHINA CONSUMER Y-ACC-USD
20/02/2016
103,29 FIDELITY CHINA CONSUMER Y-ACC-USD
19/02/2016
103,29 FIDELITY CHINA CONSUMER Y-ACC-USD
18/02/2016
103,24 FIDELITY CHINA CONSUMER Y-ACC-USD
17/02/2016
102,17 FIDELITY CHINA CONSUMER Y-ACC-USD
16/02/2016
100,32 FIDELITY CHINA CONSUMER Y-ACC-USD
15/02/2016
99,70 FIDELITY CHINA CONSUMER Y-ACC-USD
14/02/2016
96,15 FIDELITY CHINA CONSUMER Y-ACC-USD
13/02/2016
96,15 FIDELITY CHINA CONSUMER Y-ACC-USD
12/02/2016
96,15 FIDELITY CHINA CONSUMER Y-ACC-USD
11/02/2016
94,15 FIDELITY CHINA CONSUMER Y-ACC-USD
10/02/2016
97,78 FIDELITY CHINA CONSUMER Y-ACC-USD
09/02/2016
97,14 FIDELITY CHINA CONSUMER Y-ACC-USD
08/02/2016
98,82 FIDELITY CHINA CONSUMER Y-ACC-USD
07/02/2016
99,67 FIDELITY CHINA CONSUMER Y-ACC-USD
06/02/2016
99,67 FIDELITY CHINA CONSUMER Y-ACC-USD
05/02/2016
99,67 FIDELITY CHINA CONSUMER Y-ACC-USD
04/02/2016
100,29 FIDELITY CHINA CONSUMER Y-ACC-USD
03/02/2016
101,70 FIDELITY CHINA CONSUMER Y-ACC-USD
02/02/2016
104,12 FIDELITY CHINA CONSUMER Y-ACC-USD
01/02/2016
105,39 FIDELITY CHINA CONSUMER Y-ACC-USD
31/01/2016
105,30 FIDELITY CHINA CONSUMER Y-ACC-USD
30/01/2016
105,30 FIDELITY CHINA CONSUMER Y-ACC-USD
29/01/2016
105,30 FIDELITY CHINA CONSUMER Y-ACC-USD
28/01/2016
103,42 FIDELITY CHINA CONSUMER Y-ACC-USD
27/01/2016
103,90 FIDELITY CHINA CONSUMER Y-ACC-USD
26/01/2016
104,48 FIDELITY CHINA CONSUMER Y-ACC-USD
25/01/2016
105,55 FIDELITY CHINA CONSUMER Y-ACC-USD
24/01/2016
104,93 FIDELITY CHINA CONSUMER Y-ACC-USD
23/01/2016
104,93 FIDELITY CHINA CONSUMER Y-ACC-USD
22/01/2016
104,93 FIDELITY CHINA CONSUMER Y-ACC-USD
21/01/2016
101,65 FIDELITY CHINA CONSUMER Y-ACC-USD
20/01/2016
100,92 FIDELITY CHINA CONSUMER Y-ACC-USD
19/01/2016
105,46 FIDELITY CHINA CONSUMER Y-ACC-USD
18/01/2016
103,19 FIDELITY CHINA CONSUMER Y-ACC-USD
17/01/2016
101,87 FIDELITY CHINA CONSUMER Y-ACC-USD
16/01/2016
101,87 FIDELITY CHINA CONSUMER Y-ACC-USD
15/01/2016
101,87 FIDELITY CHINA CONSUMER Y-ACC-USD
14/01/2016
105,73 FIDELITY CHINA CONSUMER Y-ACC-USD
13/01/2016
107,17 FIDELITY CHINA CONSUMER Y-ACC-USD
12/01/2016
107,05 FIDELITY CHINA CONSUMER Y-ACC-USD
11/01/2016
106,03 FIDELITY CHINA CONSUMER Y-ACC-USD
10/01/2016
109,28 FIDELITY CHINA CONSUMER Y-ACC-USD
09/01/2016
109,28 FIDELITY CHINA CONSUMER Y-ACC-USD
08/01/2016
109,28 FIDELITY CHINA CONSUMER Y-ACC-USD
07/01/2016
110,23 FIDELITY CHINA CONSUMER Y-ACC-USD
06/01/2016
115,41 FIDELITY CHINA CONSUMER Y-ACC-USD
05/01/2016
116,23 FIDELITY CHINA CONSUMER Y-ACC-USD
04/01/2016
114,44 FIDELITY CHINA CONSUMER Y-ACC-USD
03/01/2016
119,32 FIDELITY CHINA CONSUMER Y-ACC-USD
02/01/2016
119,32 FIDELITY CHINA CONSUMER Y-ACC-USD
01/01/2016
119,32 FIDELITY CHINA CONSUMER Y-ACC-USD
31/12/2015
119,32 FIDELITY CHINA CONSUMER Y-ACC-USD
30/12/2015
118,64 FIDELITY CHINA CONSUMER Y-ACC-USD
29/12/2015
119,71 FIDELITY CHINA CONSUMER Y-ACC-USD
28/12/2015
118,25 FIDELITY CHINA CONSUMER Y-ACC-USD
27/12/2015
120,36 FIDELITY CHINA CONSUMER Y-ACC-USD
26/12/2015
120,36 FIDELITY CHINA CONSUMER Y-ACC-USD
25/12/2015
120,36 FIDELITY CHINA CONSUMER Y-ACC-USD
24/12/2015
120,36 FIDELITY CHINA CONSUMER Y-ACC-USD
23/12/2015
120,61 FIDELITY CHINA CONSUMER Y-ACC-USD
22/12/2015
118,69 FIDELITY CHINA CONSUMER Y-ACC-USD
21/12/2015
119,59 FIDELITY CHINA CONSUMER Y-ACC-USD
20/12/2015
119,20 FIDELITY CHINA CONSUMER Y-ACC-USD
19/12/2015
119,20 FIDELITY CHINA CONSUMER Y-ACC-USD
18/12/2015
119,20 FIDELITY CHINA CONSUMER Y-ACC-USD
17/12/2015
119,57 FIDELITY CHINA CONSUMER Y-ACC-USD
16/12/2015
117,88 FIDELITY CHINA CONSUMER Y-ACC-USD
15/12/2015
116,60 FIDELITY CHINA CONSUMER Y-ACC-USD
14/12/2015
114,31 FIDELITY CHINA CONSUMER Y-ACC-USD
13/12/2015
114,99 FIDELITY CHINA CONSUMER Y-ACC-USD
12/12/2015
114,99 FIDELITY CHINA CONSUMER Y-ACC-USD
11/12/2015
114,99 FIDELITY CHINA CONSUMER Y-ACC-USD
10/12/2015
117,95 FIDELITY CHINA CONSUMER Y-ACC-USD
09/12/2015
118,56 FIDELITY CHINA CONSUMER Y-ACC-USD
08/12/2015
119,36 FIDELITY CHINA CONSUMER Y-ACC-USD
07/12/2015
121,55 FIDELITY CHINA CONSUMER Y-ACC-USD
06/12/2015
121,02 FIDELITY CHINA CONSUMER Y-ACC-USD
05/12/2015
121,02 FIDELITY CHINA CONSUMER Y-ACC-USD
04/12/2015
121,02 FIDELITY CHINA CONSUMER Y-ACC-USD
03/12/2015
124,08 FIDELITY CHINA CONSUMER Y-ACC-USD
02/12/2015
125,20 FIDELITY CHINA CONSUMER Y-ACC-USD
01/12/2015
124,56 FIDELITY CHINA CONSUMER Y-ACC-USD
30/11/2015
122,79 FIDELITY CHINA CONSUMER Y-ACC-USD
29/11/2015
122,96 FIDELITY CHINA CONSUMER Y-ACC-USD
28/11/2015
122,96 FIDELITY CHINA CONSUMER Y-ACC-USD
27/11/2015
122,96 FIDELITY CHINA CONSUMER Y-ACC-USD
26/11/2015
125,29 FIDELITY CHINA CONSUMER Y-ACC-USD
25/11/2015
125,42 FIDELITY CHINA CONSUMER Y-ACC-USD
24/11/2015
124,31 FIDELITY CHINA CONSUMER Y-ACC-USD
23/11/2015
125,33 FIDELITY CHINA CONSUMER Y-ACC-USD
22/11/2015
125,09 FIDELITY CHINA CONSUMER Y-ACC-USD
21/11/2015
125,09 FIDELITY CHINA CONSUMER Y-ACC-USD
20/11/2015
125,09 FIDELITY CHINA CONSUMER Y-ACC-USD
19/11/2015
123,72 FIDELITY CHINA CONSUMER Y-ACC-USD
18/11/2015
122,75 FIDELITY CHINA CONSUMER Y-ACC-USD
17/11/2015
123,31 FIDELITY CHINA CONSUMER Y-ACC-USD
16/11/2015
121,14 FIDELITY CHINA CONSUMER Y-ACC-USD
15/11/2015
121,80 FIDELITY CHINA CONSUMER Y-ACC-USD
14/11/2015
121,80 FIDELITY CHINA CONSUMER Y-ACC-USD
13/11/2015
121,80 FIDELITY CHINA CONSUMER Y-ACC-USD
12/11/2015
124,74 FIDELITY CHINA CONSUMER Y-ACC-USD
11/11/2015
123,04 FIDELITY CHINA CONSUMER Y-ACC-USD
10/11/2015
123,18 FIDELITY CHINA CONSUMER Y-ACC-USD
09/11/2015
123,73 FIDELITY CHINA CONSUMER Y-ACC-USD
08/11/2015
124,18 FIDELITY CHINA CONSUMER Y-ACC-USD
07/11/2015
124,18 FIDELITY CHINA CONSUMER Y-ACC-USD
06/11/2015
124,18 FIDELITY CHINA CONSUMER Y-ACC-USD
05/11/2015
123,96 FIDELITY CHINA CONSUMER Y-ACC-USD
04/11/2015
122,95 FIDELITY CHINA CONSUMER Y-ACC-USD
03/11/2015
120,46 FIDELITY CHINA CONSUMER Y-ACC-USD
02/11/2015
118,93 FIDELITY CHINA CONSUMER Y-ACC-USD
01/11/2015
119,09 FIDELITY CHINA CONSUMER Y-ACC-USD
31/10/2015
119,09 FIDELITY CHINA CONSUMER Y-ACC-USD
30/10/2015
119,09 FIDELITY CHINA CONSUMER Y-ACC-USD
29/10/2015
120,63 FIDELITY CHINA CONSUMER Y-ACC-USD
28/10/2015
120,36 FIDELITY CHINA CONSUMER Y-ACC-USD
27/10/2015
120,88 FIDELITY CHINA CONSUMER Y-ACC-USD
26/10/2015
121,93 FIDELITY CHINA CONSUMER Y-ACC-USD
25/10/2015
121,29 FIDELITY CHINA CONSUMER Y-ACC-USD
24/10/2015
121,29 FIDELITY CHINA CONSUMER Y-ACC-USD
23/10/2015
121,29 FIDELITY CHINA CONSUMER Y-ACC-USD
22/10/2015
117,20 FIDELITY CHINA CONSUMER Y-ACC-USD
21/10/2015
116,37 FIDELITY CHINA CONSUMER Y-ACC-USD
20/10/2015
116,66 FIDELITY CHINA CONSUMER Y-ACC-USD
19/10/2015
116,91 FIDELITY CHINA CONSUMER Y-ACC-USD
18/10/2015
116,96 FIDELITY CHINA CONSUMER Y-ACC-USD
17/10/2015
116,96 FIDELITY CHINA CONSUMER Y-ACC-USD
16/10/2015
116,96 FIDELITY CHINA CONSUMER Y-ACC-USD
15/10/2015
115,10 FIDELITY CHINA CONSUMER Y-ACC-USD
14/10/2015
112,87 FIDELITY CHINA CONSUMER Y-ACC-USD
13/10/2015
114,78 FIDELITY CHINA CONSUMER Y-ACC-USD
12/10/2015
114,63 FIDELITY CHINA CONSUMER Y-ACC-USD
11/10/2015
114,41 FIDELITY CHINA CONSUMER Y-ACC-USD
10/10/2015
114,41 FIDELITY CHINA CONSUMER Y-ACC-USD
09/10/2015
114,41 FIDELITY CHINA CONSUMER Y-ACC-USD
08/10/2015
114,69 FIDELITY CHINA CONSUMER Y-ACC-USD
07/10/2015
114,73 FIDELITY CHINA CONSUMER Y-ACC-USD
06/10/2015
113,34 FIDELITY CHINA CONSUMER Y-ACC-USD
05/10/2015
113,06 FIDELITY CHINA CONSUMER Y-ACC-USD
04/10/2015
110,67 FIDELITY CHINA CONSUMER Y-ACC-USD
03/10/2015
110,67 FIDELITY CHINA CONSUMER Y-ACC-USD
02/10/2015
110,67 FIDELITY CHINA CONSUMER Y-ACC-USD
01/10/2015
108,17 FIDELITY CHINA CONSUMER Y-ACC-USD
30/09/2015
107,52 FIDELITY CHINA CONSUMER Y-ACC-USD
29/09/2015
105,77 FIDELITY CHINA CONSUMER Y-ACC-USD
28/09/2015
106,84 FIDELITY CHINA CONSUMER Y-ACC-USD
27/09/2015
108,85 FIDELITY CHINA CONSUMER Y-ACC-USD
26/09/2015
108,85 FIDELITY CHINA CONSUMER Y-ACC-USD
25/09/2015
108,85 FIDELITY CHINA CONSUMER Y-ACC-USD
24/09/2015
106,82 FIDELITY CHINA CONSUMER Y-ACC-USD
23/09/2015
109,52 FIDELITY CHINA CONSUMER Y-ACC-USD
22/09/2015
110,80 FIDELITY CHINA CONSUMER Y-ACC-USD
21/09/2015
111,35 FIDELITY CHINA CONSUMER Y-ACC-USD
20/09/2015
109,70 FIDELITY CHINA CONSUMER Y-ACC-USD
19/09/2015
109,70 FIDELITY CHINA CONSUMER Y-ACC-USD
18/09/2015
109,70 FIDELITY CHINA CONSUMER Y-ACC-USD
17/09/2015
110,25 FIDELITY CHINA CONSUMER Y-ACC-USD
16/09/2015
111,16 FIDELITY CHINA CONSUMER Y-ACC-USD
15/09/2015
107,55 FIDELITY CHINA CONSUMER Y-ACC-USD
14/09/2015
107,28 FIDELITY CHINA CONSUMER Y-ACC-USD
13/09/2015
108,21 FIDELITY CHINA CONSUMER Y-ACC-USD
12/09/2015
108,21 FIDELITY CHINA CONSUMER Y-ACC-USD
11/09/2015
108,21 FIDELITY CHINA CONSUMER Y-ACC-USD
10/09/2015
109,43 FIDELITY CHINA CONSUMER Y-ACC-USD
09/09/2015
111,30 FIDELITY CHINA CONSUMER Y-ACC-USD
08/09/2015
108,24 FIDELITY CHINA CONSUMER Y-ACC-USD
07/09/2015
105,24 FIDELITY CHINA CONSUMER Y-ACC-USD
06/09/2015
105,48 FIDELITY CHINA CONSUMER Y-ACC-USD
05/09/2015
105,48 FIDELITY CHINA CONSUMER Y-ACC-USD
04/09/2015
105,48 FIDELITY CHINA CONSUMER Y-ACC-USD
03/09/2015
106,86 FIDELITY CHINA CONSUMER Y-ACC-USD
02/09/2015
104,96 FIDELITY CHINA CONSUMER Y-ACC-USD
01/09/2015
105,88 FIDELITY CHINA CONSUMER Y-ACC-USD
31/08/2015
108,97 FIDELITY CHINA CONSUMER Y-ACC-USD
30/08/2015
109,53 FIDELITY CHINA CONSUMER Y-ACC-USD
29/08/2015
109,53 FIDELITY CHINA CONSUMER Y-ACC-USD
28/08/2015
109,53 FIDELITY CHINA CONSUMER Y-ACC-USD
27/08/2015
109,54 FIDELITY CHINA CONSUMER Y-ACC-USD
26/08/2015
103,04 FIDELITY CHINA CONSUMER Y-ACC-USD
25/08/2015
105,33 FIDELITY CHINA CONSUMER Y-ACC-USD
24/08/2015
103,08 FIDELITY CHINA CONSUMER Y-ACC-USD
23/08/2015
109,98 FIDELITY CHINA CONSUMER Y-ACC-USD
22/08/2015
109,98 FIDELITY CHINA CONSUMER Y-ACC-USD
21/08/2015
109,98 FIDELITY CHINA CONSUMER Y-ACC-USD
20/08/2015
113,51 FIDELITY CHINA CONSUMER Y-ACC-USD
19/08/2015
117,32 FIDELITY CHINA CONSUMER Y-ACC-USD
18/08/2015
119,97 FIDELITY CHINA CONSUMER Y-ACC-USD
17/08/2015
121,79 FIDELITY CHINA CONSUMER Y-ACC-USD
16/08/2015
122,17 FIDELITY CHINA CONSUMER Y-ACC-USD
15/08/2015
122,17 FIDELITY CHINA CONSUMER Y-ACC-USD
14/08/2015
122,17 FIDELITY CHINA CONSUMER Y-ACC-USD
13/08/2015
122,52 FIDELITY CHINA CONSUMER Y-ACC-USD
12/08/2015
121,10 FIDELITY CHINA CONSUMER Y-ACC-USD
11/08/2015
125,63 FIDELITY CHINA CONSUMER Y-ACC-USD
10/08/2015
129,09 FIDELITY CHINA CONSUMER Y-ACC-USD
09/08/2015
126,77 FIDELITY CHINA CONSUMER Y-ACC-USD
08/08/2015
126,77 FIDELITY CHINA CONSUMER Y-ACC-USD
07/08/2015
126,77 FIDELITY CHINA CONSUMER Y-ACC-USD
06/08/2015
126,49 FIDELITY CHINA CONSUMER Y-ACC-USD
05/08/2015
128,39 FIDELITY CHINA CONSUMER Y-ACC-USD
04/08/2015
126,24 FIDELITY CHINA CONSUMER Y-ACC-USD
03/08/2015
125,14 FIDELITY CHINA CONSUMER Y-ACC-USD
02/08/2015
127,32 FIDELITY CHINA CONSUMER Y-ACC-USD
01/08/2015
127,32 FIDELITY CHINA CONSUMER Y-ACC-USD
31/07/2015
127,32 FIDELITY CHINA CONSUMER Y-ACC-USD
30/07/2015
126,53 FIDELITY CHINA CONSUMER Y-ACC-USD
29/07/2015
126,93 FIDELITY CHINA CONSUMER Y-ACC-USD
28/07/2015
126,14 FIDELITY CHINA CONSUMER Y-ACC-USD
27/07/2015
125,60 FIDELITY CHINA CONSUMER Y-ACC-USD
26/07/2015
132,30 FIDELITY CHINA CONSUMER Y-ACC-USD
25/07/2015
132,30 FIDELITY CHINA CONSUMER Y-ACC-USD
24/07/2015
132,30 FIDELITY CHINA CONSUMER Y-ACC-USD
23/07/2015
133,52 FIDELITY CHINA CONSUMER Y-ACC-USD
22/07/2015
133,77 FIDELITY CHINA CONSUMER Y-ACC-USD
21/07/2015
135,31 FIDELITY CHINA CONSUMER Y-ACC-USD
20/07/2015
134,56 FIDELITY CHINA CONSUMER Y-ACC-USD
19/07/2015
134,27 FIDELITY CHINA CONSUMER Y-ACC-USD
18/07/2015
134,27 FIDELITY CHINA CONSUMER Y-ACC-USD
17/07/2015
134,27 FIDELITY CHINA CONSUMER Y-ACC-USD
16/07/2015
132,84 FIDELITY CHINA CONSUMER Y-ACC-USD
15/07/2015
130,03 FIDELITY CHINA CONSUMER Y-ACC-USD
14/07/2015
131,70 FIDELITY CHINA CONSUMER Y-ACC-USD
13/07/2015
131,66 FIDELITY CHINA CONSUMER Y-ACC-USD
12/07/2015
127,32 FIDELITY CHINA CONSUMER Y-ACC-USD
11/07/2015
127,32 FIDELITY CHINA CONSUMER Y-ACC-USD
10/07/2015
127,32 FIDELITY CHINA CONSUMER Y-ACC-USD
09/07/2015
125,14 FIDELITY CHINA CONSUMER Y-ACC-USD
08/07/2015
117,84 FIDELITY CHINA CONSUMER Y-ACC-USD
07/07/2015
122,80 FIDELITY CHINA CONSUMER Y-ACC-USD
06/07/2015
128,86 FIDELITY CHINA CONSUMER Y-ACC-USD
05/07/2015
132,44 FIDELITY CHINA CONSUMER Y-ACC-USD
04/07/2015
132,44 FIDELITY CHINA CONSUMER Y-ACC-USD
03/07/2015
132,44 FIDELITY CHINA CONSUMER Y-ACC-USD
02/07/2015
135,22 FIDELITY CHINA CONSUMER Y-ACC-USD
01/07/2015
133,97 FIDELITY CHINA CONSUMER Y-ACC-USD
30/06/2015
133,74 FIDELITY CHINA CONSUMER Y-ACC-USD
29/06/2015
132,08 FIDELITY CHINA CONSUMER Y-ACC-USD
28/06/2015
135,65 FIDELITY CHINA CONSUMER Y-ACC-USD
27/06/2015
135,65 FIDELITY CHINA CONSUMER Y-ACC-USD
26/06/2015
135,65 FIDELITY CHINA CONSUMER Y-ACC-USD
25/06/2015
138,66 FIDELITY CHINA CONSUMER Y-ACC-USD
24/06/2015
139,73 FIDELITY CHINA CONSUMER Y-ACC-USD
23/06/2015
139,35 FIDELITY CHINA CONSUMER Y-ACC-USD
22/06/2015
136,39 FIDELITY CHINA CONSUMER Y-ACC-USD
21/06/2015
134,98 FIDELITY CHINA CONSUMER Y-ACC-USD
20/06/2015
134,98 FIDELITY CHINA CONSUMER Y-ACC-USD
19/06/2015
134,98 FIDELITY CHINA CONSUMER Y-ACC-USD
18/06/2015
135,44 FIDELITY CHINA CONSUMER Y-ACC-USD
17/06/2015
136,45 FIDELITY CHINA CONSUMER Y-ACC-USD
16/06/2015
136,57 FIDELITY CHINA CONSUMER Y-ACC-USD
15/06/2015
137,52 FIDELITY CHINA CONSUMER Y-ACC-USD
14/06/2015
140,14 FIDELITY CHINA CONSUMER Y-ACC-USD
13/06/2015
140,14 FIDELITY CHINA CONSUMER Y-ACC-USD
12/06/2015
140,14 FIDELITY CHINA CONSUMER Y-ACC-USD
11/06/2015
138,59 FIDELITY CHINA CONSUMER Y-ACC-USD
10/06/2015
137,27 FIDELITY CHINA CONSUMER Y-ACC-USD
09/06/2015
137,14 FIDELITY CHINA CONSUMER Y-ACC-USD
08/06/2015
141,20 FIDELITY CHINA CONSUMER Y-ACC-USD
07/06/2015
139,92 FIDELITY CHINA CONSUMER Y-ACC-USD
06/06/2015
139,92 FIDELITY CHINA CONSUMER Y-ACC-USD
05/06/2015
139,92 FIDELITY CHINA CONSUMER Y-ACC-USD
04/06/2015
139,67 FIDELITY CHINA CONSUMER Y-ACC-USD
03/06/2015
142,89 FIDELITY CHINA CONSUMER Y-ACC-USD
02/06/2015
144,41 FIDELITY CHINA CONSUMER Y-ACC-USD
01/06/2015
146,64 FIDELITY CHINA CONSUMER Y-ACC-USD
31/05/2015
144,94 FIDELITY CHINA CONSUMER Y-ACC-USD
30/05/2015
144,94 FIDELITY CHINA CONSUMER Y-ACC-USD
29/05/2015
144,94 FIDELITY CHINA CONSUMER Y-ACC-USD
28/05/2015
146,60 FIDELITY CHINA CONSUMER Y-ACC-USD
27/05/2015
151,48 FIDELITY CHINA CONSUMER Y-ACC-USD
26/05/2015
151,03 FIDELITY CHINA CONSUMER Y-ACC-USD
25/05/2015
148,97 FIDELITY CHINA CONSUMER Y-ACC-USD
24/05/2015
146,40 FIDELITY CHINA CONSUMER Y-ACC-USD
23/05/2015
146,40 FIDELITY CHINA CONSUMER Y-ACC-USD
22/05/2015
146,40 FIDELITY CHINA CONSUMER Y-ACC-USD
21/05/2015
143,73 FIDELITY CHINA CONSUMER Y-ACC-USD
20/05/2015
144,09 FIDELITY CHINA CONSUMER Y-ACC-USD
19/05/2015
143,79 FIDELITY CHINA CONSUMER Y-ACC-USD
18/05/2015
139,60 FIDELITY CHINA CONSUMER Y-ACC-USD
17/05/2015
140,77 FIDELITY CHINA CONSUMER Y-ACC-USD
16/05/2015
140,77 FIDELITY CHINA CONSUMER Y-ACC-USD
15/05/2015
140,77 FIDELITY CHINA CONSUMER Y-ACC-USD
14/05/2015
138,18 FIDELITY CHINA CONSUMER Y-ACC-USD
13/05/2015
140,13 FIDELITY CHINA CONSUMER Y-ACC-USD
12/05/2015
140,56 FIDELITY CHINA CONSUMER Y-ACC-USD
11/05/2015
143,12 FIDELITY CHINA CONSUMER Y-ACC-USD
10/05/2015
141,53 FIDELITY CHINA CONSUMER Y-ACC-USD
09/05/2015
141,53 FIDELITY CHINA CONSUMER Y-ACC-USD
08/05/2015
141,53 FIDELITY CHINA CONSUMER Y-ACC-USD
07/05/2015
137,61 FIDELITY CHINA CONSUMER Y-ACC-USD
06/05/2015
140,10 FIDELITY CHINA CONSUMER Y-ACC-USD
05/05/2015
141,69 FIDELITY CHINA CONSUMER Y-ACC-USD
04/05/2015
144,48 FIDELITY CHINA CONSUMER Y-ACC-USD
03/05/2015
143,26 FIDELITY CHINA CONSUMER Y-ACC-USD
02/05/2015
143,26 FIDELITY CHINA CONSUMER Y-ACC-USD
01/05/2015
143,26 FIDELITY CHINA CONSUMER Y-ACC-USD
30/04/2015
143,17 FIDELITY CHINA CONSUMER Y-ACC-USD
29/04/2015
146,87 FIDELITY CHINA CONSUMER Y-ACC-USD
28/04/2015
149,15 FIDELITY CHINA CONSUMER Y-ACC-USD
27/04/2015
150,86 FIDELITY CHINA CONSUMER Y-ACC-USD
26/04/2015
149,37 FIDELITY CHINA CONSUMER Y-ACC-USD
25/04/2015
149,37 FIDELITY CHINA CONSUMER Y-ACC-USD
24/04/2015
149,37 FIDELITY CHINA CONSUMER Y-ACC-USD
23/04/2015
148,89 FIDELITY CHINA CONSUMER Y-ACC-USD
22/04/2015
149,47 FIDELITY CHINA CONSUMER Y-ACC-USD
21/04/2015
148,85 FIDELITY CHINA CONSUMER Y-ACC-USD
20/04/2015
145,34 FIDELITY CHINA CONSUMER Y-ACC-USD
19/04/2015
144,29 FIDELITY CHINA CONSUMER Y-ACC-USD
18/04/2015
144,29 FIDELITY CHINA CONSUMER Y-ACC-USD
17/04/2015
144,29 FIDELITY CHINA CONSUMER Y-ACC-USD
16/04/2015
148,79 FIDELITY CHINA CONSUMER Y-ACC-USD
15/04/2015
148,54 FIDELITY CHINA CONSUMER Y-ACC-USD
14/04/2015
149,72 FIDELITY CHINA CONSUMER Y-ACC-USD
13/04/2015
154,01 FIDELITY CHINA CONSUMER Y-ACC-USD
12/04/2015
152,17 FIDELITY CHINA CONSUMER Y-ACC-USD
11/04/2015
152,17 FIDELITY CHINA CONSUMER Y-ACC-USD
10/04/2015
152,17 FIDELITY CHINA CONSUMER Y-ACC-USD
09/04/2015
148,26 FIDELITY CHINA CONSUMER Y-ACC-USD
08/04/2015
143,99 FIDELITY CHINA CONSUMER Y-ACC-USD
07/04/2015
136,67 FIDELITY CHINA CONSUMER Y-ACC-USD
06/04/2015
135,77 FIDELITY CHINA CONSUMER Y-ACC-USD
05/04/2015
135,77 FIDELITY CHINA CONSUMER Y-ACC-USD
04/04/2015
135,77 FIDELITY CHINA CONSUMER Y-ACC-USD
03/04/2015
135,77 FIDELITY CHINA CONSUMER Y-ACC-USD
02/04/2015
135,77 FIDELITY CHINA CONSUMER Y-ACC-USD
01/04/2015
135,17 FIDELITY CHINA CONSUMER Y-ACC-USD
31/03/2015
133,48 FIDELITY CHINA CONSUMER Y-ACC-USD
30/03/2015
132,34 FIDELITY CHINA CONSUMER Y-ACC-USD
29/03/2015
129,56 FIDELITY CHINA CONSUMER Y-ACC-USD
28/03/2015
129,56 FIDELITY CHINA CONSUMER Y-ACC-USD
27/03/2015
129,56 FIDELITY CHINA CONSUMER Y-ACC-USD
26/03/2015
127,84 FIDELITY CHINA CONSUMER Y-ACC-USD
25/03/2015
127,79 FIDELITY CHINA CONSUMER Y-ACC-USD
24/03/2015
128,53 FIDELITY CHINA CONSUMER Y-ACC-USD
23/03/2015
129,49 FIDELITY CHINA CONSUMER Y-ACC-USD
22/03/2015
130,69 FIDELITY CHINA CONSUMER Y-ACC-USD
21/03/2015
130,69 FIDELITY CHINA CONSUMER Y-ACC-USD
20/03/2015
130,69 FIDELITY CHINA CONSUMER Y-ACC-USD
19/03/2015
130,52 FIDELITY CHINA CONSUMER Y-ACC-USD
18/03/2015
130,16 FIDELITY CHINA CONSUMER Y-ACC-USD
17/03/2015
128,68 FIDELITY CHINA CONSUMER Y-ACC-USD
16/03/2015
130,07 FIDELITY CHINA CONSUMER Y-ACC-USD
15/03/2015
127,34 FIDELITY CHINA CONSUMER Y-ACC-USD
14/03/2015
127,34 FIDELITY CHINA CONSUMER Y-ACC-USD
13/03/2015
127,34 FIDELITY CHINA CONSUMER Y-ACC-USD
12/03/2015
127,72 FIDELITY CHINA CONSUMER Y-ACC-USD
11/03/2015
126,83 FIDELITY CHINA CONSUMER Y-ACC-USD
10/03/2015
124,86 FIDELITY CHINA CONSUMER Y-ACC-USD
09/03/2015
126,27 FIDELITY CHINA CONSUMER Y-ACC-USD
08/03/2015
124,66 FIDELITY CHINA CONSUMER Y-ACC-USD
07/03/2015
124,66 FIDELITY CHINA CONSUMER Y-ACC-USD
06/03/2015
124,66 FIDELITY CHINA CONSUMER Y-ACC-USD
05/03/2015
123,80 FIDELITY CHINA CONSUMER Y-ACC-USD
04/03/2015
123,77 FIDELITY CHINA CONSUMER Y-ACC-USD
03/03/2015
124,20 FIDELITY CHINA CONSUMER Y-ACC-USD
02/03/2015
125,03 FIDELITY CHINA CONSUMER Y-ACC-USD
01/03/2015
124,56 FIDELITY CHINA CONSUMER Y-ACC-USD
28/02/2015
124,56 FIDELITY CHINA CONSUMER Y-ACC-USD
27/02/2015
124,56 FIDELITY CHINA CONSUMER Y-ACC-USD
26/02/2015
123,95 FIDELITY CHINA CONSUMER Y-ACC-USD
25/02/2015
123,07 FIDELITY CHINA CONSUMER Y-ACC-USD
24/02/2015
124,08 FIDELITY CHINA CONSUMER Y-ACC-USD
23/02/2015
123,34 FIDELITY CHINA CONSUMER Y-ACC-USD
22/02/2015
123,34 FIDELITY CHINA CONSUMER Y-ACC-USD
21/02/2015
123,34 FIDELITY CHINA CONSUMER Y-ACC-USD
20/02/2015
123,34 FIDELITY CHINA CONSUMER Y-ACC-USD
19/02/2015
122,54 FIDELITY CHINA CONSUMER Y-ACC-USD
18/02/2015
122,62 FIDELITY CHINA CONSUMER Y-ACC-USD
17/02/2015
122,08 FIDELITY CHINA CONSUMER Y-ACC-USD
16/02/2015
121,99 FIDELITY CHINA CONSUMER Y-ACC-USD
15/02/2015
122,12 FIDELITY CHINA CONSUMER Y-ACC-USD
14/02/2015
122,12 FIDELITY CHINA CONSUMER Y-ACC-USD
13/02/2015
122,12 FIDELITY CHINA CONSUMER Y-ACC-USD
12/02/2015
121,46 FIDELITY CHINA CONSUMER Y-ACC-USD
11/02/2015
120,63 FIDELITY CHINA CONSUMER Y-ACC-USD
10/02/2015
121,06 FIDELITY CHINA CONSUMER Y-ACC-USD
09/02/2015
120,55 FIDELITY CHINA CONSUMER Y-ACC-USD
08/02/2015
119,63 FIDELITY CHINA CONSUMER Y-ACC-USD
07/02/2015
119,63 FIDELITY CHINA CONSUMER Y-ACC-USD
06/02/2015
119,63 FIDELITY CHINA CONSUMER Y-ACC-USD
05/02/2015
120,67 FIDELITY CHINA CONSUMER Y-ACC-USD
04/02/2015
121,10 FIDELITY CHINA CONSUMER Y-ACC-USD
03/02/2015
121,52 FIDELITY CHINA CONSUMER Y-ACC-USD
02/02/2015
120,51 FIDELITY CHINA CONSUMER Y-ACC-USD
01/02/2015
120,32 FIDELITY CHINA CONSUMER Y-ACC-USD
31/01/2015
120,32 FIDELITY CHINA CONSUMER Y-ACC-USD
30/01/2015
120,32 FIDELITY CHINA CONSUMER Y-ACC-USD
29/01/2015
121,27 FIDELITY CHINA CONSUMER Y-ACC-USD
28/01/2015
122,27 FIDELITY CHINA CONSUMER Y-ACC-USD
27/01/2015
122,76 FIDELITY CHINA CONSUMER Y-ACC-USD
26/01/2015
124,84 FIDELITY CHINA CONSUMER Y-ACC-USD
25/01/2015
124,36 FIDELITY CHINA CONSUMER Y-ACC-USD
24/01/2015
124,36 FIDELITY CHINA CONSUMER Y-ACC-USD
23/01/2015
124,36 FIDELITY CHINA CONSUMER Y-ACC-USD
22/01/2015
118,75 FIDELITY CHINA CONSUMER Y-ACC-USD
21/01/2015
118,61 FIDELITY CHINA CONSUMER Y-ACC-USD
20/01/2015
115,47 FIDELITY CHINA CONSUMER Y-ACC-USD
19/01/2015
113,77 FIDELITY CHINA CONSUMER Y-ACC-USD
18/01/2015
117,06 FIDELITY CHINA CONSUMER Y-ACC-USD
17/01/2015
117,06 FIDELITY CHINA CONSUMER Y-ACC-USD
16/01/2015
117,06 FIDELITY CHINA CONSUMER Y-ACC-USD
15/01/2015
116,49 FIDELITY CHINA CONSUMER Y-ACC-USD
14/01/2015
114,49 FIDELITY CHINA CONSUMER Y-ACC-USD
13/01/2015
115,76 FIDELITY CHINA CONSUMER Y-ACC-USD
12/01/2015
113,82 FIDELITY CHINA CONSUMER Y-ACC-USD
11/01/2015
113,81 FIDELITY CHINA CONSUMER Y-ACC-USD
10/01/2015
113,81 FIDELITY CHINA CONSUMER Y-ACC-USD
09/01/2015
113,81 FIDELITY CHINA CONSUMER Y-ACC-USD
08/01/2015
114,87 FIDELITY CHINA CONSUMER Y-ACC-USD
07/01/2015
112,38 FIDELITY CHINA CONSUMER Y-ACC-USD
06/01/2015
110,20 FIDELITY CHINA CONSUMER Y-ACC-USD
05/01/2015
110,97 FIDELITY CHINA CONSUMER Y-ACC-USD
04/01/2015
110,87 FIDELITY CHINA CONSUMER Y-ACC-USD
03/01/2015
110,87 FIDELITY CHINA CONSUMER Y-ACC-USD
02/01/2015
110,87 FIDELITY CHINA CONSUMER Y-ACC-USD
01/01/2015
109,59 FIDELITY CHINA CONSUMER Y-ACC-USD
31/12/2014
109,59 FIDELITY CHINA CONSUMER Y-ACC-USD
30/12/2014
108,81 FIDELITY CHINA CONSUMER Y-ACC-USD
29/12/2014
109,16 FIDELITY CHINA CONSUMER Y-ACC-USD
28/12/2014
108,06 FIDELITY CHINA CONSUMER Y-ACC-USD
27/12/2014
108,06 FIDELITY CHINA CONSUMER Y-ACC-USD
26/12/2014
108,06 FIDELITY CHINA CONSUMER Y-ACC-USD
25/12/2014
106,31 FIDELITY CHINA CONSUMER Y-ACC-USD
24/12/2014
106,31 FIDELITY CHINA CONSUMER Y-ACC-USD
23/12/2014
106,29 FIDELITY CHINA CONSUMER Y-ACC-USD
22/12/2014
106,27 FIDELITY CHINA CONSUMER Y-ACC-USD
21/12/2014
105,79 FIDELITY CHINA CONSUMER Y-ACC-USD
20/12/2014
105,79 FIDELITY CHINA CONSUMER Y-ACC-USD
19/12/2014
105,79 FIDELITY CHINA CONSUMER Y-ACC-USD
18/12/2014
105,21 FIDELITY CHINA CONSUMER Y-ACC-USD
17/12/2014
102,57 FIDELITY CHINA CONSUMER Y-ACC-USD
16/12/2014
103,69 FIDELITY CHINA CONSUMER Y-ACC-USD
15/12/2014
103,79 FIDELITY CHINA CONSUMER Y-ACC-USD
14/12/2014
104,56 FIDELITY CHINA CONSUMER Y-ACC-USD
13/12/2014
104,56 FIDELITY CHINA CONSUMER Y-ACC-USD
12/12/2014
104,56 FIDELITY CHINA CONSUMER Y-ACC-USD
11/12/2014
105,64 FIDELITY CHINA CONSUMER Y-ACC-USD
10/12/2014
106,02 FIDELITY CHINA CONSUMER Y-ACC-USD
09/12/2014
105,62 FIDELITY CHINA CONSUMER Y-ACC-USD
08/12/2014
109,30 FIDELITY CHINA CONSUMER Y-ACC-USD
07/12/2014
108,68 FIDELITY CHINA CONSUMER Y-ACC-USD
06/12/2014
108,68 FIDELITY CHINA CONSUMER Y-ACC-USD
05/12/2014
108,68 FIDELITY CHINA CONSUMER Y-ACC-USD
04/12/2014
108,45 FIDELITY CHINA CONSUMER Y-ACC-USD
03/12/2014
107,30 FIDELITY CHINA CONSUMER Y-ACC-USD
02/12/2014
107,17 FIDELITY CHINA CONSUMER Y-ACC-USD
01/12/2014
105,67 FIDELITY CHINA CONSUMER Y-ACC-USD
30/11/2014
108,37 FIDELITY CHINA CONSUMER Y-ACC-USD
29/11/2014
108,37 FIDELITY CHINA CONSUMER Y-ACC-USD
28/11/2014
108,37 FIDELITY CHINA CONSUMER Y-ACC-USD
27/11/2014
108,39 FIDELITY CHINA CONSUMER Y-ACC-USD
26/11/2014
108,88 FIDELITY CHINA CONSUMER Y-ACC-USD
25/11/2014
107,61 FIDELITY CHINA CONSUMER Y-ACC-USD
24/11/2014
107,89 FIDELITY CHINA CONSUMER Y-ACC-USD
23/11/2014
106,44 FIDELITY CHINA CONSUMER Y-ACC-USD
22/11/2014
106,44 FIDELITY CHINA CONSUMER Y-ACC-USD
21/11/2014
106,44 FIDELITY CHINA CONSUMER Y-ACC-USD
20/11/2014
104,19 FIDELITY CHINA CONSUMER Y-ACC-USD
19/11/2014
104,22 FIDELITY CHINA CONSUMER Y-ACC-USD
18/11/2014
104,77 FIDELITY CHINA CONSUMER Y-ACC-USD
17/11/2014
106,11 FIDELITY CHINA CONSUMER Y-ACC-USD
16/11/2014
108,26 FIDELITY CHINA CONSUMER Y-ACC-USD
15/11/2014
108,26 FIDELITY CHINA CONSUMER Y-ACC-USD
14/11/2014
108,26 FIDELITY CHINA CONSUMER Y-ACC-USD
13/11/2014
107,26 FIDELITY CHINA CONSUMER Y-ACC-USD
12/11/2014
106,43 FIDELITY CHINA CONSUMER Y-ACC-USD
11/11/2014
106,57 FIDELITY CHINA CONSUMER Y-ACC-USD
10/11/2014
105,97 FIDELITY CHINA CONSUMER Y-ACC-USD
09/11/2014
105,57 FIDELITY CHINA CONSUMER Y-ACC-USD
08/11/2014
105,57 FIDELITY CHINA CONSUMER Y-ACC-USD
07/11/2014
105,57 FIDELITY CHINA CONSUMER Y-ACC-USD
06/11/2014
104,89 FIDELITY CHINA CONSUMER Y-ACC-USD
05/11/2014
105,72 FIDELITY CHINA CONSUMER Y-ACC-USD
04/11/2014
105,51 FIDELITY CHINA CONSUMER Y-ACC-USD
03/11/2014
106,13 FIDELITY CHINA CONSUMER Y-ACC-USD
02/11/2014
106,53 FIDELITY CHINA CONSUMER Y-ACC-USD
01/11/2014
106,53 FIDELITY CHINA CONSUMER Y-ACC-USD
31/10/2014
106,53 FIDELITY CHINA CONSUMER Y-ACC-USD
30/10/2014
104,22 FIDELITY CHINA CONSUMER Y-ACC-USD
29/10/2014
103,15 FIDELITY CHINA CONSUMER Y-ACC-USD
28/10/2014
101,61 FIDELITY CHINA CONSUMER Y-ACC-USD
27/10/2014
99,75 FIDELITY CHINA CONSUMER Y-ACC-USD
26/10/2014
101,37 FIDELITY CHINA CONSUMER Y-ACC-USD
25/10/2014
101,37 FIDELITY CHINA CONSUMER Y-ACC-USD
24/10/2014
101,37 FIDELITY CHINA CONSUMER Y-ACC-USD
23/10/2014
101,51 FIDELITY CHINA CONSUMER Y-ACC-USD
22/10/2014
101,17 FIDELITY CHINA CONSUMER Y-ACC-USD
21/10/2014
100,26 FIDELITY CHINA CONSUMER Y-ACC-USD
20/10/2014
99,45 FIDELITY CHINA CONSUMER Y-ACC-USD
19/10/2014
98,85 FIDELITY CHINA CONSUMER Y-ACC-USD
18/10/2014
98,85 FIDELITY CHINA CONSUMER Y-ACC-USD
17/10/2014
98,85 FIDELITY CHINA CONSUMER Y-ACC-USD
16/10/2014
98,62 FIDELITY CHINA CONSUMER Y-ACC-USD
15/10/2014
98,76 FIDELITY CHINA CONSUMER Y-ACC-USD
14/10/2014
99,79 FIDELITY CHINA CONSUMER Y-ACC-USD
13/10/2014
99,97 FIDELITY CHINA CONSUMER Y-ACC-USD
12/10/2014
100,07 FIDELITY CHINA CONSUMER Y-ACC-USD
11/10/2014
100,07 FIDELITY CHINA CONSUMER Y-ACC-USD
10/10/2014
100,07 FIDELITY CHINA CONSUMER Y-ACC-USD
09/10/2014
100,98 FIDELITY CHINA CONSUMER Y-ACC-USD
08/10/2014
101,26 FIDELITY CHINA CONSUMER Y-ACC-USD
07/10/2014
102,01 FIDELITY CHINA CONSUMER Y-ACC-USD
06/10/2014
102,13 FIDELITY CHINA CONSUMER Y-ACC-USD
05/10/2014
100,91 FIDELITY CHINA CONSUMER Y-ACC-USD
04/10/2014
100,91 FIDELITY CHINA CONSUMER Y-ACC-USD
03/10/2014
100,91 FIDELITY CHINA CONSUMER Y-ACC-USD
02/10/2014
98,22 FIDELITY CHINA CONSUMER Y-ACC-USD
01/10/2014
99,69 FIDELITY CHINA CONSUMER Y-ACC-USD
30/09/2014
100,59 FIDELITY CHINA CONSUMER Y-ACC-USD
29/09/2014
100,16 FIDELITY CHINA CONSUMER Y-ACC-USD
28/09/2014
101,59 FIDELITY CHINA CONSUMER Y-ACC-USD
27/09/2014
101,59 FIDELITY CHINA CONSUMER Y-ACC-USD
26/09/2014
101,59 FIDELITY CHINA CONSUMER Y-ACC-USD
25/09/2014
101,53 FIDELITY CHINA CONSUMER Y-ACC-USD
24/09/2014
102,07 FIDELITY CHINA CONSUMER Y-ACC-USD
23/09/2014
100,83 FIDELITY CHINA CONSUMER Y-ACC-USD
22/09/2014
101,71 FIDELITY CHINA CONSUMER Y-ACC-USD
21/09/2014
103,17 FIDELITY CHINA CONSUMER Y-ACC-USD
20/09/2014
103,17 FIDELITY CHINA CONSUMER Y-ACC-USD
19/09/2014
103,17 FIDELITY CHINA CONSUMER Y-ACC-USD
18/09/2014
102,65 FIDELITY CHINA CONSUMER Y-ACC-USD
17/09/2014
102,12 FIDELITY CHINA CONSUMER Y-ACC-USD
16/09/2014
102,32 FIDELITY CHINA CONSUMER Y-ACC-USD
15/09/2014
103,20 FIDELITY CHINA CONSUMER Y-ACC-USD
14/09/2014
104,18 FIDELITY CHINA CONSUMER Y-ACC-USD
13/09/2014
104,18 FIDELITY CHINA CONSUMER Y-ACC-USD
12/09/2014
104,18 FIDELITY CHINA CONSUMER Y-ACC-USD
11/09/2014
104,28 FIDELITY CHINA CONSUMER Y-ACC-USD
10/09/2014
104,34 FIDELITY CHINA CONSUMER Y-ACC-USD
09/09/2014
106,36 FIDELITY CHINA CONSUMER Y-ACC-USD
08/09/2014
106,27 FIDELITY CHINA CONSUMER Y-ACC-USD
07/09/2014
106,27 FIDELITY CHINA CONSUMER Y-ACC-USD
06/09/2014
106,27 FIDELITY CHINA CONSUMER Y-ACC-USD
05/09/2014
106,27 FIDELITY CHINA CONSUMER Y-ACC-USD
04/09/2014
106,15 FIDELITY CHINA CONSUMER Y-ACC-USD
03/09/2014
104,34 FIDELITY CHINA CONSUMER Y-ACC-USD
02/09/2014
102,93 FIDELITY CHINA CONSUMER Y-ACC-USD
01/09/2014
102,86 FIDELITY CHINA CONSUMER Y-ACC-USD
31/08/2014
102,36 FIDELITY CHINA CONSUMER Y-ACC-USD
30/08/2014
102,36 FIDELITY CHINA CONSUMER Y-ACC-USD
29/08/2014
102,36 FIDELITY CHINA CONSUMER Y-ACC-USD
28/08/2014
102,51 FIDELITY CHINA CONSUMER Y-ACC-USD
27/08/2014
103,65 FIDELITY CHINA CONSUMER Y-ACC-USD
26/08/2014
103,88 FIDELITY CHINA CONSUMER Y-ACC-USD
25/08/2014
103,96 FIDELITY CHINA CONSUMER Y-ACC-USD
24/08/2014
103,43 FIDELITY CHINA CONSUMER Y-ACC-USD
23/08/2014
103,43 FIDELITY CHINA CONSUMER Y-ACC-USD
22/08/2014
103,43 FIDELITY CHINA CONSUMER Y-ACC-USD
21/08/2014
103,05 FIDELITY CHINA CONSUMER Y-ACC-USD
20/08/2014
103,79 FIDELITY CHINA CONSUMER Y-ACC-USD
19/08/2014
102,97 FIDELITY CHINA CONSUMER Y-ACC-USD
18/08/2014
102,33 FIDELITY CHINA CONSUMER Y-ACC-USD
17/08/2014
101,67 FIDELITY CHINA CONSUMER Y-ACC-USD
16/08/2014
101,67 FIDELITY CHINA CONSUMER Y-ACC-USD
15/08/2014
101,67 FIDELITY CHINA CONSUMER Y-ACC-USD
14/08/2014
102,26 FIDELITY CHINA CONSUMER Y-ACC-USD
13/08/2014
102,43 FIDELITY CHINA CONSUMER Y-ACC-USD
12/08/2014
101,15 FIDELITY CHINA CONSUMER Y-ACC-USD
11/08/2014
101,13 FIDELITY CHINA CONSUMER Y-ACC-USD
10/08/2014
100,00 FIDELITY CHINA CONSUMER Y-ACC-USD
09/08/2014
100,00 FIDELITY CHINA CONSUMER Y-ACC-USD
08/08/2014
100,00 FIDELITY CHINA CONSUMER Y-ACC-USD
07/08/2014
99,88 FIDELITY CHINA CONSUMER Y-ACC-USD
06/08/2014
101,23 FIDELITY CHINA CONSUMER Y-ACC-USD
05/08/2014
101,23 FIDELITY CHINA CONSUMER Y-ACC-USD
04/08/2014
101,34 FIDELITY CHINA CONSUMER Y-ACC-USD
03/08/2014
100,57 FIDELITY CHINA CONSUMER Y-ACC-USD
02/08/2014
100,57 FIDELITY CHINA CONSUMER Y-ACC-USD
01/08/2014
100,57 FIDELITY CHINA CONSUMER Y-ACC-USD
31/07/2014
101,25 FIDELITY CHINA CONSUMER Y-ACC-USD
30/07/2014
101,57 FIDELITY CHINA CONSUMER Y-ACC-USD
29/07/2014
101,70 FIDELITY CHINA CONSUMER Y-ACC-USD
28/07/2014
101,26 FIDELITY CHINA CONSUMER Y-ACC-USD
27/07/2014
100,03 FIDELITY CHINA CONSUMER Y-ACC-USD
26/07/2014
100,03 FIDELITY CHINA CONSUMER Y-ACC-USD
25/07/2014
100,03 FIDELITY CHINA CONSUMER Y-ACC-USD
24/07/2014
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 51,7514,9020,750,73
Act. Chine 43,8512,8720,310,64
MSCI China 48,7814,1522,040,65
Performances annuelles
 20162015201420132012
FIDELITY CHINA CONSUMER Y-ACC-USD 4,398,8814,5522,9619,10
Act. Chine 0,336,5122,505,9715,83
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
mercredi 26 juillet 2017
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