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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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FIDELITY JAPAN SMALLER COMPANIES FD - GB0003860565

Performance en base 100 du 20/09/2014 au 19/09/2017
 
FIDELITY JAPAN SMALLER COMPANIES FD
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
19/09/2017
155,00 MSCI Japan Small Cap
18/09/2017
152,93 MSCI Japan Small Cap
17/09/2017
153,66 MSCI Japan Small Cap
16/09/2017
153,66 MSCI Japan Small Cap
15/09/2017
153,66 MSCI Japan Small Cap
14/09/2017
154,49 MSCI Japan Small Cap
13/09/2017
153,73 MSCI Japan Small Cap
12/09/2017
153,95 MSCI Japan Small Cap
11/09/2017
153,46 MSCI Japan Small Cap
10/09/2017
152,67 MSCI Japan Small Cap
09/09/2017
152,67 MSCI Japan Small Cap
08/09/2017
152,67 MSCI Japan Small Cap
07/09/2017
153,64 MSCI Japan Small Cap
06/09/2017
152,49 MSCI Japan Small Cap
05/09/2017
152,31 MSCI Japan Small Cap
04/09/2017
153,25 MSCI Japan Small Cap
03/09/2017
154,26 MSCI Japan Small Cap
02/09/2017
154,26 MSCI Japan Small Cap
01/09/2017
154,26 MSCI Japan Small Cap
31/08/2017
155,07 MSCI Japan Small Cap
30/08/2017
153,11 MSCI Japan Small Cap
29/08/2017
152,68 MSCI Japan Small Cap
28/08/2017
153,61 MSCI Japan Small Cap
27/08/2017
154,47 MSCI Japan Small Cap
26/08/2017
154,47 MSCI Japan Small Cap
25/08/2017
154,47 MSCI Japan Small Cap
24/08/2017
153,95 MSCI Japan Small Cap
23/08/2017
154,72 MSCI Japan Small Cap
22/08/2017
154,04 MSCI Japan Small Cap
21/08/2017
154,93 MSCI Japan Small Cap
20/08/2017
154,94 MSCI Japan Small Cap
19/08/2017
154,94 MSCI Japan Small Cap
18/08/2017
154,94 MSCI Japan Small Cap
17/08/2017
155,50 MSCI Japan Small Cap
16/08/2017
153,83 MSCI Japan Small Cap
15/08/2017
153,71 MSCI Japan Small Cap
14/08/2017
153,31 MSCI Japan Small Cap
13/08/2017
156,11 MSCI Japan Small Cap
12/08/2017
156,11 MSCI Japan Small Cap
11/08/2017
156,11 MSCI Japan Small Cap
10/08/2017
156,23 MSCI Japan Small Cap
09/08/2017
154,94 MSCI Japan Small Cap
08/08/2017
154,29 MSCI Japan Small Cap
07/08/2017
154,56 MSCI Japan Small Cap
06/08/2017
152,76 MSCI Japan Small Cap
05/08/2017
152,76 MSCI Japan Small Cap
04/08/2017
152,76 MSCI Japan Small Cap
03/08/2017
153,51 MSCI Japan Small Cap
02/08/2017
153,21 MSCI Japan Small Cap
01/08/2017
153,28 MSCI Japan Small Cap
31/07/2017
153,51 MSCI Japan Small Cap
30/07/2017
153,26 MSCI Japan Small Cap
29/07/2017
153,26 MSCI Japan Small Cap
28/07/2017
153,26 MSCI Japan Small Cap
27/07/2017
153,17 MSCI Japan Small Cap
26/07/2017
153,04 MSCI Japan Small Cap
25/07/2017
153,00 MSCI Japan Small Cap
24/07/2017
154,88 MSCI Japan Small Cap
23/07/2017
154,91 MSCI Japan Small Cap
22/07/2017
154,91 MSCI Japan Small Cap
21/07/2017
154,91 MSCI Japan Small Cap
20/07/2017
156,10 MSCI Japan Small Cap
19/07/2017
154,28 MSCI Japan Small Cap
18/07/2017
153,21 MSCI Japan Small Cap
17/07/2017
153,27 MSCI Japan Small Cap
16/07/2017
154,15 MSCI Japan Small Cap
15/07/2017
154,15 MSCI Japan Small Cap
14/07/2017
154,15 MSCI Japan Small Cap
13/07/2017
152,56 MSCI Japan Small Cap
12/07/2017
152,35 MSCI Japan Small Cap
11/07/2017
151,96 MSCI Japan Small Cap
10/07/2017
151,29 MSCI Japan Small Cap
09/07/2017
150,48 MSCI Japan Small Cap
08/07/2017
150,48 MSCI Japan Small Cap
07/07/2017
150,48 MSCI Japan Small Cap
06/07/2017
153,00 MSCI Japan Small Cap
05/07/2017
153,38 MSCI Japan Small Cap
04/07/2017
152,37 MSCI Japan Small Cap
03/07/2017
153,17 MSCI Japan Small Cap
02/07/2017
153,65 MSCI Japan Small Cap
01/07/2017
153,65 MSCI Japan Small Cap
30/06/2017
153,65 MSCI Japan Small Cap
29/06/2017
154,47 MSCI Japan Small Cap
28/06/2017
154,26 MSCI Japan Small Cap
27/06/2017
156,80 MSCI Japan Small Cap
26/06/2017
158,61 MSCI Japan Small Cap
25/06/2017
158,50 MSCI Japan Small Cap
24/06/2017
158,50 MSCI Japan Small Cap
23/06/2017
158,50 MSCI Japan Small Cap
22/06/2017
158,89 MSCI Japan Small Cap
21/06/2017
158,84 MSCI Japan Small Cap
20/06/2017
159,13 MSCI Japan Small Cap
19/06/2017
157,79 MSCI Japan Small Cap
18/06/2017
157,87 MSCI Japan Small Cap
17/06/2017
157,87 MSCI Japan Small Cap
16/06/2017
157,87 MSCI Japan Small Cap
15/06/2017
157,84 MSCI Japan Small Cap
14/06/2017
159,69 MSCI Japan Small Cap
13/06/2017
158,25 MSCI Japan Small Cap
12/06/2017
158,13 MSCI Japan Small Cap
11/06/2017
157,49 MSCI Japan Small Cap
10/06/2017
157,49 MSCI Japan Small Cap
09/06/2017
157,49 MSCI Japan Small Cap
08/06/2017
157,79 MSCI Japan Small Cap
07/06/2017
159,74 MSCI Japan Small Cap
06/06/2017
158,57 MSCI Japan Small Cap
05/06/2017
158,64 MSCI Japan Small Cap
04/06/2017
158,71 MSCI Japan Small Cap
03/06/2017
158,71 MSCI Japan Small Cap
02/06/2017
158,71 MSCI Japan Small Cap
01/06/2017
155,97 MSCI Japan Small Cap
31/05/2017
154,81 MSCI Japan Small Cap
30/05/2017
155,17 MSCI Japan Small Cap
29/05/2017
154,16 MSCI Japan Small Cap
28/05/2017
154,02 MSCI Japan Small Cap
27/05/2017
154,02 MSCI Japan Small Cap
26/05/2017
154,02 MSCI Japan Small Cap
25/05/2017
153,95 MSCI Japan Small Cap
24/05/2017
153,87 MSCI Japan Small Cap
23/05/2017
154,08 MSCI Japan Small Cap
22/05/2017
153,55 MSCI Japan Small Cap
21/05/2017
153,14 MSCI Japan Small Cap
20/05/2017
153,14 MSCI Japan Small Cap
19/05/2017
153,14 MSCI Japan Small Cap
18/05/2017
154,36 MSCI Japan Small Cap
17/05/2017
155,59 MSCI Japan Small Cap
16/05/2017
154,49 MSCI Japan Small Cap
15/05/2017
154,37 MSCI Japan Small Cap
14/05/2017
156,53 MSCI Japan Small Cap
13/05/2017
156,53 MSCI Japan Small Cap
12/05/2017
156,53 MSCI Japan Small Cap
11/05/2017
156,78 MSCI Japan Small Cap
10/05/2017
155,99 MSCI Japan Small Cap
09/05/2017
155,47 MSCI Japan Small Cap
08/05/2017
156,69 MSCI Japan Small Cap
07/05/2017
153,14 MSCI Japan Small Cap
06/05/2017
153,14 MSCI Japan Small Cap
05/05/2017
153,14 MSCI Japan Small Cap
04/05/2017
153,51 MSCI Japan Small Cap
03/05/2017
154,14 MSCI Japan Small Cap
02/05/2017
154,48 MSCI Japan Small Cap
01/05/2017
153,84 MSCI Japan Small Cap
30/04/2017
153,30 MSCI Japan Small Cap
29/04/2017
153,30 MSCI Japan Small Cap
28/04/2017
153,30 MSCI Japan Small Cap
27/04/2017
154,41 MSCI Japan Small Cap
26/04/2017
153,09 MSCI Japan Small Cap
25/04/2017
152,27 MSCI Japan Small Cap
24/04/2017
152,89 MSCI Japan Small Cap
23/04/2017
154,93 MSCI Japan Small Cap
22/04/2017
154,93 MSCI Japan Small Cap
21/04/2017
154,93 MSCI Japan Small Cap
20/04/2017
152,65 MSCI Japan Small Cap
19/04/2017
153,07 MSCI Japan Small Cap
18/04/2017
153,76 MSCI Japan Small Cap
17/04/2017
154,06 MSCI Japan Small Cap
16/04/2017
151,60 MSCI Japan Small Cap
15/04/2017
151,60 MSCI Japan Small Cap
14/04/2017
151,60 MSCI Japan Small Cap
13/04/2017
153,19 MSCI Japan Small Cap
12/04/2017
153,65 MSCI Japan Small Cap
11/04/2017
154,93 MSCI Japan Small Cap
10/04/2017
154,13 MSCI Japan Small Cap
09/04/2017
153,08 MSCI Japan Small Cap
08/04/2017
153,08 MSCI Japan Small Cap
07/04/2017
153,08 MSCI Japan Small Cap
06/04/2017
151,22 MSCI Japan Small Cap
05/04/2017
153,29 MSCI Japan Small Cap
04/04/2017
154,59 MSCI Japan Small Cap
03/04/2017
155,51 MSCI Japan Small Cap
02/04/2017
154,09 MSCI Japan Small Cap
01/04/2017
154,09 MSCI Japan Small Cap
31/03/2017
154,09 MSCI Japan Small Cap
30/03/2017
155,19 MSCI Japan Small Cap
29/03/2017
156,99 MSCI Japan Small Cap
28/03/2017
155,93 MSCI Japan Small Cap
27/03/2017
152,89 MSCI Japan Small Cap
26/03/2017
155,01 MSCI Japan Small Cap
25/03/2017
155,01 MSCI Japan Small Cap
24/03/2017
155,01 MSCI Japan Small Cap
23/03/2017
153,86 MSCI Japan Small Cap
22/03/2017
153,96 MSCI Japan Small Cap
21/03/2017
155,80 MSCI Japan Small Cap
20/03/2017
155,47 MSCI Japan Small Cap
19/03/2017
155,57 MSCI Japan Small Cap
18/03/2017
155,57 MSCI Japan Small Cap
17/03/2017
155,57 MSCI Japan Small Cap
16/03/2017
155,46 MSCI Japan Small Cap
15/03/2017
154,04 MSCI Japan Small Cap
14/03/2017
154,82 MSCI Japan Small Cap
13/03/2017
154,19 MSCI Japan Small Cap
12/03/2017
154,60 MSCI Japan Small Cap
11/03/2017
154,60 MSCI Japan Small Cap
10/03/2017
154,60 MSCI Japan Small Cap
09/03/2017
154,45 MSCI Japan Small Cap
08/03/2017
153,79 MSCI Japan Small Cap
07/03/2017
154,72 MSCI Japan Small Cap
06/03/2017
154,76 MSCI Japan Small Cap
05/03/2017
154,02 MSCI Japan Small Cap
04/03/2017
154,02 MSCI Japan Small Cap
03/03/2017
154,02 MSCI Japan Small Cap
02/03/2017
155,61 MSCI Japan Small Cap
01/03/2017
155,10 MSCI Japan Small Cap
28/02/2017
155,74 MSCI Japan Small Cap
27/02/2017
155,03 MSCI Japan Small Cap
26/02/2017
155,65 MSCI Japan Small Cap
25/02/2017
155,65 MSCI Japan Small Cap
24/02/2017
155,65 MSCI Japan Small Cap
23/02/2017
156,28 MSCI Japan Small Cap
22/02/2017
155,83 MSCI Japan Small Cap
21/02/2017
155,13 MSCI Japan Small Cap
20/02/2017
154,00 MSCI Japan Small Cap
19/02/2017
153,70 MSCI Japan Small Cap
18/02/2017
153,70 MSCI Japan Small Cap
17/02/2017
153,70 MSCI Japan Small Cap
16/02/2017
153,30 MSCI Japan Small Cap
15/02/2017
152,98 MSCI Japan Small Cap
14/02/2017
150,97 MSCI Japan Small Cap
13/02/2017
151,89 MSCI Japan Small Cap
12/02/2017
151,32 MSCI Japan Small Cap
11/02/2017
151,32 MSCI Japan Small Cap
10/02/2017
151,32 MSCI Japan Small Cap
09/02/2017
148,74 MSCI Japan Small Cap
08/02/2017
151,11 MSCI Japan Small Cap
07/02/2017
149,73 MSCI Japan Small Cap
06/02/2017
149,72 MSCI Japan Small Cap
05/02/2017
149,07 MSCI Japan Small Cap
04/02/2017
149,07 MSCI Japan Small Cap
03/02/2017
149,07 MSCI Japan Small Cap
02/02/2017
147,51 MSCI Japan Small Cap
01/02/2017
148,08 MSCI Japan Small Cap
31/01/2017
148,88 MSCI Japan Small Cap
30/01/2017
150,40 MSCI Japan Small Cap
29/01/2017
148,11 MSCI Japan Small Cap
28/01/2017
148,11 MSCI Japan Small Cap
27/01/2017
148,11 MSCI Japan Small Cap
26/01/2017
148,21 MSCI Japan Small Cap
25/01/2017
147,50 MSCI Japan Small Cap
24/01/2017
146,48 MSCI Japan Small Cap
23/01/2017
147,76 MSCI Japan Small Cap
22/01/2017
147,59 MSCI Japan Small Cap
21/01/2017
147,59 MSCI Japan Small Cap
20/01/2017
147,59 MSCI Japan Small Cap
19/01/2017
146,25 MSCI Japan Small Cap
18/01/2017
147,68 MSCI Japan Small Cap
17/01/2017
147,35 MSCI Japan Small Cap
16/01/2017
149,32 MSCI Japan Small Cap
15/01/2017
148,64 MSCI Japan Small Cap
14/01/2017
148,64 MSCI Japan Small Cap
13/01/2017
148,64 MSCI Japan Small Cap
12/01/2017
148,97 MSCI Japan Small Cap
11/01/2017
149,32 MSCI Japan Small Cap
10/01/2017
149,81 MSCI Japan Small Cap
09/01/2017
149,95 MSCI Japan Small Cap
08/01/2017
148,90 MSCI Japan Small Cap
07/01/2017
148,90 MSCI Japan Small Cap
06/01/2017
148,90 MSCI Japan Small Cap
05/01/2017
151,37 MSCI Japan Small Cap
04/01/2017
149,91 MSCI Japan Small Cap
03/01/2017
146,82 MSCI Japan Small Cap
02/01/2017
147,43 MSCI Japan Small Cap
01/01/2017
146,37 MSCI Japan Small Cap
31/12/2016
146,37 MSCI Japan Small Cap
30/12/2016
146,37 MSCI Japan Small Cap
29/12/2016
147,34 MSCI Japan Small Cap
28/12/2016
148,13 MSCI Japan Small Cap
27/12/2016
146,44 MSCI Japan Small Cap
26/12/2016
146,78 MSCI Japan Small Cap
25/12/2016
146,61 MSCI Japan Small Cap
24/12/2016
146,61 MSCI Japan Small Cap
23/12/2016
146,61 MSCI Japan Small Cap
22/12/2016
146,30 MSCI Japan Small Cap
21/12/2016
146,34 MSCI Japan Small Cap
20/12/2016
146,80 MSCI Japan Small Cap
19/12/2016
147,38 MSCI Japan Small Cap
18/12/2016
145,61 MSCI Japan Small Cap
17/12/2016
145,61 MSCI Japan Small Cap
16/12/2016
145,61 MSCI Japan Small Cap
15/12/2016
144,69 MSCI Japan Small Cap
14/12/2016
145,44 MSCI Japan Small Cap
13/12/2016
146,00 MSCI Japan Small Cap
12/12/2016
144,74 MSCI Japan Small Cap
11/12/2016
145,01 MSCI Japan Small Cap
10/12/2016
145,01 MSCI Japan Small Cap
09/12/2016
145,01 MSCI Japan Small Cap
08/12/2016
142,78 MSCI Japan Small Cap
07/12/2016
142,50 MSCI Japan Small Cap
06/12/2016
140,92 MSCI Japan Small Cap
05/12/2016
140,02 MSCI Japan Small Cap
04/12/2016
142,51 MSCI Japan Small Cap
03/12/2016
142,51 MSCI Japan Small Cap
02/12/2016
142,51 MSCI Japan Small Cap
01/12/2016
142,69 MSCI Japan Small Cap
30/11/2016
142,50 MSCI Japan Small Cap
29/11/2016
144,20 MSCI Japan Small Cap
28/11/2016
145,04 MSCI Japan Small Cap
27/11/2016
143,36 MSCI Japan Small Cap
26/11/2016
143,36 MSCI Japan Small Cap
25/11/2016
143,36 MSCI Japan Small Cap
24/11/2016
143,42 MSCI Japan Small Cap
23/11/2016
142,53 MSCI Japan Small Cap
22/11/2016
144,41 MSCI Japan Small Cap
21/11/2016
143,96 MSCI Japan Small Cap
20/11/2016
143,58 MSCI Japan Small Cap
19/11/2016
143,58 MSCI Japan Small Cap
18/11/2016
143,58 MSCI Japan Small Cap
17/11/2016
142,74 MSCI Japan Small Cap
16/11/2016
142,38 MSCI Japan Small Cap
15/11/2016
140,71 MSCI Japan Small Cap
14/11/2016
141,47 MSCI Japan Small Cap
13/11/2016
140,21 MSCI Japan Small Cap
12/11/2016
140,21 MSCI Japan Small Cap
11/11/2016
140,21 MSCI Japan Small Cap
10/11/2016
142,11 MSCI Japan Small Cap
09/11/2016
136,79 MSCI Japan Small Cap
08/11/2016
142,00 MSCI Japan Small Cap
07/11/2016
142,47 MSCI Japan Small Cap
06/11/2016
142,88 MSCI Japan Small Cap
05/11/2016
142,88 MSCI Japan Small Cap
04/11/2016
142,88 MSCI Japan Small Cap
03/11/2016
144,19 MSCI Japan Small Cap
02/11/2016
143,69 MSCI Japan Small Cap
01/11/2016
145,03 MSCI Japan Small Cap
31/10/2016
145,28 MSCI Japan Small Cap
30/10/2016
145,20 MSCI Japan Small Cap
29/10/2016
145,20 MSCI Japan Small Cap
28/10/2016
145,20 MSCI Japan Small Cap
27/10/2016
144,71 MSCI Japan Small Cap
26/10/2016
145,74 MSCI Japan Small Cap
25/10/2016
145,47 MSCI Japan Small Cap
24/10/2016
145,01 MSCI Japan Small Cap
23/10/2016
145,28 MSCI Japan Small Cap
22/10/2016
145,28 MSCI Japan Small Cap
21/10/2016
145,28 MSCI Japan Small Cap
20/10/2016
144,33 MSCI Japan Small Cap
19/10/2016
144,56 MSCI Japan Small Cap
18/10/2016
142,95 MSCI Japan Small Cap
17/10/2016
141,92 MSCI Japan Small Cap
16/10/2016
140,82 MSCI Japan Small Cap
15/10/2016
140,82 MSCI Japan Small Cap
14/10/2016
140,82 MSCI Japan Small Cap
13/10/2016
141,33 MSCI Japan Small Cap
12/10/2016
140,14 MSCI Japan Small Cap
11/10/2016
141,13 MSCI Japan Small Cap
10/10/2016
139,74 MSCI Japan Small Cap
09/10/2016
140,60 MSCI Japan Small Cap
08/10/2016
140,60 MSCI Japan Small Cap
07/10/2016
140,60 MSCI Japan Small Cap
06/10/2016
139,32 MSCI Japan Small Cap
05/10/2016
139,36 MSCI Japan Small Cap
04/10/2016
140,40 MSCI Japan Small Cap
03/10/2016
140,24 MSCI Japan Small Cap
02/10/2016
140,61 MSCI Japan Small Cap
01/10/2016
140,61 MSCI Japan Small Cap
30/09/2016
140,61 MSCI Japan Small Cap
29/09/2016
141,11 MSCI Japan Small Cap
28/09/2016
141,47 MSCI Japan Small Cap
27/09/2016
142,13 MSCI Japan Small Cap
26/09/2016
139,78 MSCI Japan Small Cap
25/09/2016
140,60 MSCI Japan Small Cap
24/09/2016
140,60 MSCI Japan Small Cap
23/09/2016
140,60 MSCI Japan Small Cap
22/09/2016
139,54 MSCI Japan Small Cap
21/09/2016
140,76 MSCI Japan Small Cap
20/09/2016
135,92 MSCI Japan Small Cap
19/09/2016
135,79 MSCI Japan Small Cap
18/09/2016
134,41 MSCI Japan Small Cap
17/09/2016
134,41 MSCI Japan Small Cap
16/09/2016
134,41 MSCI Japan Small Cap
15/09/2016
132,66 MSCI Japan Small Cap
14/09/2016
133,75 MSCI Japan Small Cap
13/09/2016
134,81 MSCI Japan Small Cap
12/09/2016
134,87 MSCI Japan Small Cap
11/09/2016
135,11 MSCI Japan Small Cap
10/09/2016
135,11 MSCI Japan Small Cap
09/09/2016
135,11 MSCI Japan Small Cap
08/09/2016
136,60 MSCI Japan Small Cap
07/09/2016
137,46 MSCI Japan Small Cap
06/09/2016
137,32 MSCI Japan Small Cap
05/09/2016
134,02 MSCI Japan Small Cap
04/09/2016
132,31 MSCI Japan Small Cap
03/09/2016
132,31 MSCI Japan Small Cap
02/09/2016
132,31 MSCI Japan Small Cap
01/09/2016
134,33 MSCI Japan Small Cap
31/08/2016
133,77 MSCI Japan Small Cap
30/08/2016
132,97 MSCI Japan Small Cap
29/08/2016
134,14 MSCI Japan Small Cap
28/08/2016
133,31 MSCI Japan Small Cap
27/08/2016
133,31 MSCI Japan Small Cap
26/08/2016
133,31 MSCI Japan Small Cap
25/08/2016
134,27 MSCI Japan Small Cap
24/08/2016
134,67 MSCI Japan Small Cap
23/08/2016
133,59 MSCI Japan Small Cap
22/08/2016
134,09 MSCI Japan Small Cap
21/08/2016
133,10 MSCI Japan Small Cap
20/08/2016
133,10 MSCI Japan Small Cap
19/08/2016
133,10 MSCI Japan Small Cap
18/08/2016
133,19 MSCI Japan Small Cap
17/08/2016
135,06 MSCI Japan Small Cap
16/08/2016
134,74 MSCI Japan Small Cap
15/08/2016
137,13 MSCI Japan Small Cap
14/08/2016
138,45 MSCI Japan Small Cap
13/08/2016
138,45 MSCI Japan Small Cap
12/08/2016
138,45 MSCI Japan Small Cap
11/08/2016
136,56 MSCI Japan Small Cap
10/08/2016
136,27 MSCI Japan Small Cap
09/08/2016
136,57 MSCI Japan Small Cap
08/08/2016
134,34 MSCI Japan Small Cap
07/08/2016
132,97 MSCI Japan Small Cap
06/08/2016
132,97 MSCI Japan Small Cap
05/08/2016
132,97 MSCI Japan Small Cap
04/08/2016
135,26 MSCI Japan Small Cap
03/08/2016
133,92 MSCI Japan Small Cap
02/08/2016
137,45 MSCI Japan Small Cap
01/08/2016
137,47 MSCI Japan Small Cap
31/07/2016
138,91 MSCI Japan Small Cap
30/07/2016
138,91 MSCI Japan Small Cap
29/07/2016
138,91 MSCI Japan Small Cap
28/07/2016
134,82 MSCI Japan Small Cap
27/07/2016
135,62 MSCI Japan Small Cap
26/07/2016
135,49 MSCI Japan Small Cap
25/07/2016
134,98 MSCI Japan Small Cap
24/07/2016
134,37 MSCI Japan Small Cap
23/07/2016
134,37 MSCI Japan Small Cap
22/07/2016
134,37 MSCI Japan Small Cap
21/07/2016
135,37 MSCI Japan Small Cap
20/07/2016
134,41 MSCI Japan Small Cap
19/07/2016
134,12 MSCI Japan Small Cap
18/07/2016
132,74 MSCI Japan Small Cap
17/07/2016
131,92 MSCI Japan Small Cap
16/07/2016
131,92 MSCI Japan Small Cap
15/07/2016
131,92 MSCI Japan Small Cap
14/07/2016
132,78 MSCI Japan Small Cap
13/07/2016
134,10 MSCI Japan Small Cap
12/07/2016
132,81 MSCI Japan Small Cap
11/07/2016
133,47 MSCI Japan Small Cap
10/07/2016
131,57 MSCI Japan Small Cap
09/07/2016
131,57 MSCI Japan Small Cap
08/07/2016
131,57 MSCI Japan Small Cap
07/07/2016
133,20 MSCI Japan Small Cap
06/07/2016
134,16 MSCI Japan Small Cap
05/07/2016
134,08 MSCI Japan Small Cap
04/07/2016
133,43 MSCI Japan Small Cap
03/07/2016
132,90 MSCI Japan Small Cap
02/07/2016
132,90 MSCI Japan Small Cap
01/07/2016
132,90 MSCI Japan Small Cap
30/06/2016
131,97 MSCI Japan Small Cap
29/06/2016
131,71 MSCI Japan Small Cap
28/06/2016
130,18 MSCI Japan Small Cap
27/06/2016
131,29 MSCI Japan Small Cap
26/06/2016
126,93 MSCI Japan Small Cap
25/06/2016
126,93 MSCI Japan Small Cap
24/06/2016
126,93 MSCI Japan Small Cap
23/06/2016
127,35 MSCI Japan Small Cap
22/06/2016
128,99 MSCI Japan Small Cap
21/06/2016
130,15 MSCI Japan Small Cap
20/06/2016
129,17 MSCI Japan Small Cap
19/06/2016
127,35 MSCI Japan Small Cap
18/06/2016
127,35 MSCI Japan Small Cap
17/06/2016
127,35 MSCI Japan Small Cap
16/06/2016
128,29 MSCI Japan Small Cap
15/06/2016
129,16 MSCI Japan Small Cap
14/06/2016
128,62 MSCI Japan Small Cap
13/06/2016
129,66 MSCI Japan Small Cap
12/06/2016
132,72 MSCI Japan Small Cap
11/06/2016
132,72 MSCI Japan Small Cap
10/06/2016
132,72 MSCI Japan Small Cap
09/06/2016
133,50 MSCI Japan Small Cap
08/06/2016
133,43 MSCI Japan Small Cap
07/06/2016
132,17 MSCI Japan Small Cap
06/06/2016
131,41 MSCI Japan Small Cap
05/06/2016
134,91 MSCI Japan Small Cap
04/06/2016
134,91 MSCI Japan Small Cap
03/06/2016
134,91 MSCI Japan Small Cap
02/06/2016
131,18 MSCI Japan Small Cap
01/06/2016
132,52 MSCI Japan Small Cap
31/05/2016
132,14 MSCI Japan Small Cap
30/05/2016
131,09 MSCI Japan Small Cap
29/05/2016
130,68 MSCI Japan Small Cap
28/05/2016
130,68 MSCI Japan Small Cap
27/05/2016
130,68 MSCI Japan Small Cap
26/05/2016
130,34 MSCI Japan Small Cap
25/05/2016
129,90 MSCI Japan Small Cap
24/05/2016
129,36 MSCI Japan Small Cap
23/05/2016
130,06 MSCI Japan Small Cap
22/05/2016
128,94 MSCI Japan Small Cap
21/05/2016
128,94 MSCI Japan Small Cap
20/05/2016
128,94 MSCI Japan Small Cap
19/05/2016
128,71 MSCI Japan Small Cap
18/05/2016
128,00 MSCI Japan Small Cap
17/05/2016
128,43 MSCI Japan Small Cap
16/05/2016
127,02 MSCI Japan Small Cap
15/05/2016
127,03 MSCI Japan Small Cap
14/05/2016
127,03 MSCI Japan Small Cap
13/05/2016
127,03 MSCI Japan Small Cap
12/05/2016
127,98 MSCI Japan Small Cap
11/05/2016
127,87 MSCI Japan Small Cap
10/05/2016
127,63 MSCI Japan Small Cap
09/05/2016
125,56 MSCI Japan Small Cap
08/05/2016
125,97 MSCI Japan Small Cap
07/05/2016
125,97 MSCI Japan Small Cap
06/05/2016
125,97 MSCI Japan Small Cap
05/05/2016
124,92 MSCI Japan Small Cap
04/05/2016
124,76 MSCI Japan Small Cap
03/05/2016
124,89 MSCI Japan Small Cap
02/05/2016
125,33 MSCI Japan Small Cap
01/05/2016
129,23 MSCI Japan Small Cap
30/04/2016
129,23 MSCI Japan Small Cap
29/04/2016
129,23 MSCI Japan Small Cap
28/04/2016
127,87 MSCI Japan Small Cap
27/04/2016
127,98 MSCI Japan Small Cap
26/04/2016
128,23 MSCI Japan Small Cap
25/04/2016
129,77 MSCI Japan Small Cap
24/04/2016
129,47 MSCI Japan Small Cap
23/04/2016
129,47 MSCI Japan Small Cap
22/04/2016
129,47 MSCI Japan Small Cap
21/04/2016
130,35 MSCI Japan Small Cap
20/04/2016
128,48 MSCI Japan Small Cap
19/04/2016
128,81 MSCI Japan Small Cap
18/04/2016
126,85 MSCI Japan Small Cap
17/04/2016
129,67 MSCI Japan Small Cap
16/04/2016
129,67 MSCI Japan Small Cap
15/04/2016
129,67 MSCI Japan Small Cap
14/04/2016
130,38 MSCI Japan Small Cap
13/04/2016
126,97 MSCI Japan Small Cap
12/04/2016
124,39 MSCI Japan Small Cap
11/04/2016
124,34 MSCI Japan Small Cap
10/04/2016
124,23 MSCI Japan Small Cap
09/04/2016
124,23 MSCI Japan Small Cap
08/04/2016
124,23 MSCI Japan Small Cap
07/04/2016
123,42 MSCI Japan Small Cap
06/04/2016
120,74 MSCI Japan Small Cap
05/04/2016
120,10 MSCI Japan Small Cap
04/04/2016
122,25 MSCI Japan Small Cap
03/04/2016
119,74 MSCI Japan Small Cap
02/04/2016
119,74 MSCI Japan Small Cap
01/04/2016
119,74 MSCI Japan Small Cap
31/03/2016
124,03 MSCI Japan Small Cap
30/03/2016
125,83 MSCI Japan Small Cap
29/03/2016
127,04 MSCI Japan Small Cap
28/03/2016
126,78 MSCI Japan Small Cap
27/03/2016
125,87 MSCI Japan Small Cap
26/03/2016
125,87 MSCI Japan Small Cap
25/03/2016
125,87 MSCI Japan Small Cap
24/03/2016
125,92 MSCI Japan Small Cap
23/03/2016
126,21 MSCI Japan Small Cap
22/03/2016
127,02 MSCI Japan Small Cap
21/03/2016
124,49 MSCI Japan Small Cap
20/03/2016
124,65 MSCI Japan Small Cap
19/03/2016
124,65 MSCI Japan Small Cap
18/03/2016
124,65 MSCI Japan Small Cap
17/03/2016
124,95 MSCI Japan Small Cap
16/03/2016
125,18 MSCI Japan Small Cap
15/03/2016
126,32 MSCI Japan Small Cap
14/03/2016
125,41 MSCI Japan Small Cap
13/03/2016
124,01 MSCI Japan Small Cap
12/03/2016
124,01 MSCI Japan Small Cap
11/03/2016
124,01 MSCI Japan Small Cap
10/03/2016
125,96 MSCI Japan Small Cap
09/03/2016
123,13 MSCI Japan Small Cap
08/03/2016
124,64 MSCI Japan Small Cap
07/03/2016
125,55 MSCI Japan Small Cap
06/03/2016
125,67 MSCI Japan Small Cap
05/03/2016
125,67 MSCI Japan Small Cap
04/03/2016
125,67 MSCI Japan Small Cap
03/03/2016
125,43 MSCI Japan Small Cap
02/03/2016
124,89 MSCI Japan Small Cap
01/03/2016
121,79 MSCI Japan Small Cap
29/02/2016
122,08 MSCI Japan Small Cap
28/02/2016
120,36 MSCI Japan Small Cap
27/02/2016
120,36 MSCI Japan Small Cap
26/02/2016
120,36 MSCI Japan Small Cap
25/02/2016
121,42 MSCI Japan Small Cap
24/02/2016
121,26 MSCI Japan Small Cap
23/02/2016
119,95 MSCI Japan Small Cap
22/02/2016
119,69 MSCI Japan Small Cap
21/02/2016
118,19 MSCI Japan Small Cap
20/02/2016
118,19 MSCI Japan Small Cap
19/02/2016
118,19 MSCI Japan Small Cap
18/02/2016
118,70 MSCI Japan Small Cap
17/02/2016
115,20 MSCI Japan Small Cap
16/02/2016
115,98 MSCI Japan Small Cap
15/02/2016
115,03 MSCI Japan Small Cap
14/02/2016
108,64 MSCI Japan Small Cap
13/02/2016
108,64 MSCI Japan Small Cap
12/02/2016
108,64 MSCI Japan Small Cap
11/02/2016
114,63 MSCI Japan Small Cap
10/02/2016
112,88 MSCI Japan Small Cap
09/02/2016
116,59 MSCI Japan Small Cap
08/02/2016
123,12 MSCI Japan Small Cap
07/02/2016
119,04 MSCI Japan Small Cap
06/02/2016
119,04 MSCI Japan Small Cap
05/02/2016
119,04 MSCI Japan Small Cap
04/02/2016
120,42 MSCI Japan Small Cap
03/02/2016
124,86 MSCI Japan Small Cap
02/02/2016
125,47 MSCI Japan Small Cap
01/02/2016
126,16 MSCI Japan Small Cap
31/01/2016
122,99 MSCI Japan Small Cap
30/01/2016
122,99 MSCI Japan Small Cap
29/01/2016
122,99 MSCI Japan Small Cap
28/01/2016
121,90 MSCI Japan Small Cap
27/01/2016
122,27 MSCI Japan Small Cap
26/01/2016
119,81 MSCI Japan Small Cap
25/01/2016
122,21 MSCI Japan Small Cap
24/01/2016
120,25 MSCI Japan Small Cap
23/01/2016
120,25 MSCI Japan Small Cap
22/01/2016
120,25 MSCI Japan Small Cap
21/01/2016
114,81 MSCI Japan Small Cap
20/01/2016
118,81 MSCI Japan Small Cap
19/01/2016
121,72 MSCI Japan Small Cap
18/01/2016
121,90 MSCI Japan Small Cap
17/01/2016
123,57 MSCI Japan Small Cap
16/01/2016
123,57 MSCI Japan Small Cap
15/01/2016
123,57 MSCI Japan Small Cap
14/01/2016
122,82 MSCI Japan Small Cap
13/01/2016
126,22 MSCI Japan Small Cap
12/01/2016
122,92 MSCI Japan Small Cap
11/01/2016
127,07 MSCI Japan Small Cap
10/01/2016
126,99 MSCI Japan Small Cap
09/01/2016
126,99 MSCI Japan Small Cap
08/01/2016
126,99 MSCI Japan Small Cap
07/01/2016
127,89 MSCI Japan Small Cap
06/01/2016
130,79 MSCI Japan Small Cap
05/01/2016
131,27 MSCI Japan Small Cap
04/01/2016
129,66 MSCI Japan Small Cap
03/01/2016
131,75 MSCI Japan Small Cap
02/01/2016
131,75 MSCI Japan Small Cap
01/01/2016
131,75 MSCI Japan Small Cap
31/12/2015
131,75 MSCI Japan Small Cap
30/12/2015
130,98 MSCI Japan Small Cap
29/12/2015
130,18 MSCI Japan Small Cap
28/12/2015
128,84 MSCI Japan Small Cap
27/12/2015
127,52 MSCI Japan Small Cap
26/12/2015
127,52 MSCI Japan Small Cap
25/12/2015
127,52 MSCI Japan Small Cap
24/12/2015
127,94 MSCI Japan Small Cap
23/12/2015
128,94 MSCI Japan Small Cap
22/12/2015
128,62 MSCI Japan Small Cap
21/12/2015
129,17 MSCI Japan Small Cap
20/12/2015
129,87 MSCI Japan Small Cap
19/12/2015
129,87 MSCI Japan Small Cap
18/12/2015
129,87 MSCI Japan Small Cap
17/12/2015
129,97 MSCI Japan Small Cap
16/12/2015
127,58 MSCI Japan Small Cap
15/12/2015
125,24 MSCI Japan Small Cap
14/12/2015
128,25 MSCI Japan Small Cap
13/12/2015
129,45 MSCI Japan Small Cap
12/12/2015
129,45 MSCI Japan Small Cap
11/12/2015
129,45 MSCI Japan Small Cap
10/12/2015
128,44 MSCI Japan Small Cap
09/12/2015
129,37 MSCI Japan Small Cap
08/12/2015
130,65 MSCI Japan Small Cap
07/12/2015
132,21 MSCI Japan Small Cap
06/12/2015
130,20 MSCI Japan Small Cap
05/12/2015
130,20 MSCI Japan Small Cap
04/12/2015
130,20 MSCI Japan Small Cap
03/12/2015
135,01 MSCI Japan Small Cap
02/12/2015
135,39 MSCI Japan Small Cap
01/12/2015
136,06 MSCI Japan Small Cap
30/11/2015
134,47 MSCI Japan Small Cap
29/11/2015
135,15 MSCI Japan Small Cap
28/11/2015
135,15 MSCI Japan Small Cap
27/11/2015
135,15 MSCI Japan Small Cap
26/11/2015
135,34 MSCI Japan Small Cap
25/11/2015
134,70 MSCI Japan Small Cap
24/11/2015
135,00 MSCI Japan Small Cap
23/11/2015
133,92 MSCI Japan Small Cap
22/11/2015
133,39 MSCI Japan Small Cap
21/11/2015
133,39 MSCI Japan Small Cap
20/11/2015
133,39 MSCI Japan Small Cap
19/11/2015
132,46 MSCI Japan Small Cap
18/11/2015
130,74 MSCI Japan Small Cap
17/11/2015
131,05 MSCI Japan Small Cap
16/11/2015
129,41 MSCI Japan Small Cap
15/11/2015
130,14 MSCI Japan Small Cap
14/11/2015
130,14 MSCI Japan Small Cap
13/11/2015
130,14 MSCI Japan Small Cap
12/11/2015
130,50 MSCI Japan Small Cap
11/11/2015
130,63 MSCI Japan Small Cap
10/11/2015
129,41 MSCI Japan Small Cap
09/11/2015
128,87 MSCI Japan Small Cap
08/11/2015
126,60 MSCI Japan Small Cap
07/11/2015
126,60 MSCI Japan Small Cap
06/11/2015
126,60 MSCI Japan Small Cap
05/11/2015
127,46 MSCI Japan Small Cap
04/11/2015
125,66 MSCI Japan Small Cap
03/11/2015
125,42 MSCI Japan Small Cap
02/11/2015
125,30 MSCI Japan Small Cap
01/11/2015
127,50 MSCI Japan Small Cap
31/10/2015
127,50 MSCI Japan Small Cap
30/10/2015
127,50 MSCI Japan Small Cap
29/10/2015
127,31 MSCI Japan Small Cap
28/10/2015
125,69 MSCI Japan Small Cap
27/10/2015
126,05 MSCI Japan Small Cap
26/10/2015
126,92 MSCI Japan Small Cap
25/10/2015
125,38 MSCI Japan Small Cap
24/10/2015
125,38 MSCI Japan Small Cap
23/10/2015
125,38 MSCI Japan Small Cap
22/10/2015
122,05 MSCI Japan Small Cap
21/10/2015
122,41 MSCI Japan Small Cap
20/10/2015
120,60 MSCI Japan Small Cap
19/10/2015
121,70 MSCI Japan Small Cap
18/10/2015
121,80 MSCI Japan Small Cap
17/10/2015
121,80 MSCI Japan Small Cap
16/10/2015
121,80 MSCI Japan Small Cap
15/10/2015
121,60 MSCI Japan Small Cap
14/10/2015
119,47 MSCI Japan Small Cap
13/10/2015
121,17 MSCI Japan Small Cap
12/10/2015
121,27 MSCI Japan Small Cap
11/10/2015
120,98 MSCI Japan Small Cap
10/10/2015
120,98 MSCI Japan Small Cap
09/10/2015
120,98 MSCI Japan Small Cap
08/10/2015
120,37 MSCI Japan Small Cap
07/10/2015
121,37 MSCI Japan Small Cap
06/10/2015
121,14 MSCI Japan Small Cap
05/10/2015
120,11 MSCI Japan Small Cap
04/10/2015
120,45 MSCI Japan Small Cap
03/10/2015
120,45 MSCI Japan Small Cap
02/10/2015
120,45 MSCI Japan Small Cap
01/10/2015
120,07 MSCI Japan Small Cap
30/09/2015
117,54 MSCI Japan Small Cap
29/09/2015
114,42 MSCI Japan Small Cap
28/09/2015
118,99 MSCI Japan Small Cap
27/09/2015
117,54 MSCI Japan Small Cap
26/09/2015
117,54 MSCI Japan Small Cap
25/09/2015
117,54 MSCI Japan Small Cap
24/09/2015
115,64 MSCI Japan Small Cap
23/09/2015
117,99 MSCI Japan Small Cap
22/09/2015
118,39 MSCI Japan Small Cap
21/09/2015
116,91 MSCI Japan Small Cap
20/09/2015
115,73 MSCI Japan Small Cap
19/09/2015
115,73 MSCI Japan Small Cap
18/09/2015
115,73 MSCI Japan Small Cap
17/09/2015
117,53 MSCI Japan Small Cap
16/09/2015
116,97 MSCI Japan Small Cap
15/09/2015
116,26 MSCI Japan Small Cap
14/09/2015
116,62 MSCI Japan Small Cap
13/09/2015
117,09 MSCI Japan Small Cap
12/09/2015
117,09 MSCI Japan Small Cap
11/09/2015
117,09 MSCI Japan Small Cap
10/09/2015
116,44 MSCI Japan Small Cap
09/09/2015
117,57 MSCI Japan Small Cap
08/09/2015
113,09 MSCI Japan Small Cap
07/09/2015
115,91 MSCI Japan Small Cap
06/09/2015
116,62 MSCI Japan Small Cap
05/09/2015
116,62 MSCI Japan Small Cap
04/09/2015
116,62 MSCI Japan Small Cap
03/09/2015
117,01 MSCI Japan Small Cap
02/09/2015
116,30 MSCI Japan Small Cap
01/09/2015
118,24 MSCI Japan Small Cap
31/08/2015
121,79 MSCI Japan Small Cap
30/08/2015
121,29 MSCI Japan Small Cap
29/08/2015
121,29 MSCI Japan Small Cap
28/08/2015
121,29 MSCI Japan Small Cap
27/08/2015
117,69 MSCI Japan Small Cap
26/08/2015
116,42 MSCI Japan Small Cap
25/08/2015
111,65 MSCI Japan Small Cap
24/08/2015
118,64 MSCI Japan Small Cap
23/08/2015
122,01 MSCI Japan Small Cap
22/08/2015
122,01 MSCI Japan Small Cap
21/08/2015
122,01 MSCI Japan Small Cap
20/08/2015
125,65 MSCI Japan Small Cap
19/08/2015
128,32 MSCI Japan Small Cap
18/08/2015
130,08 MSCI Japan Small Cap
17/08/2015
129,60 MSCI Japan Small Cap
16/08/2015
127,97 MSCI Japan Small Cap
15/08/2015
127,97 MSCI Japan Small Cap
14/08/2015
127,97 MSCI Japan Small Cap
13/08/2015
128,54 MSCI Japan Small Cap
12/08/2015
128,18 MSCI Japan Small Cap
11/08/2015
129,94 MSCI Japan Small Cap
10/08/2015
131,50 MSCI Japan Small Cap
09/08/2015
130,46 MSCI Japan Small Cap
08/08/2015
130,46 MSCI Japan Small Cap
07/08/2015
130,46 MSCI Japan Small Cap
06/08/2015
130,83 MSCI Japan Small Cap
05/08/2015
130,23 MSCI Japan Small Cap
04/08/2015
129,86 MSCI Japan Small Cap
03/08/2015
129,75 MSCI Japan Small Cap
02/08/2015
128,96 MSCI Japan Small Cap
01/08/2015
128,96 MSCI Japan Small Cap
31/07/2015
128,96 MSCI Japan Small Cap
30/07/2015
127,77 MSCI Japan Small Cap
29/07/2015
126,91 MSCI Japan Small Cap
28/07/2015
126,96 MSCI Japan Small Cap
27/07/2015
126,83 MSCI Japan Small Cap
26/07/2015
129,59 MSCI Japan Small Cap
25/07/2015
129,59 MSCI Japan Small Cap
24/07/2015
129,59 MSCI Japan Small Cap
23/07/2015
129,00 MSCI Japan Small Cap
22/07/2015
129,61 MSCI Japan Small Cap
21/07/2015
131,20 MSCI Japan Small Cap
20/07/2015
129,86 MSCI Japan Small Cap
19/07/2015
129,72 MSCI Japan Small Cap
18/07/2015
129,72 MSCI Japan Small Cap
17/07/2015
129,72 MSCI Japan Small Cap
16/07/2015
129,98 MSCI Japan Small Cap
15/07/2015
127,34 MSCI Japan Small Cap
14/07/2015
126,64 MSCI Japan Small Cap
13/07/2015
124,23 MSCI Japan Small Cap
12/07/2015
121,20 MSCI Japan Small Cap
11/07/2015
121,20 MSCI Japan Small Cap
10/07/2015
121,20 MSCI Japan Small Cap
09/07/2015
124,57 MSCI Japan Small Cap
08/07/2015
126,06 MSCI Japan Small Cap
07/07/2015
129,07 MSCI Japan Small Cap
06/07/2015
127,37 MSCI Japan Small Cap
05/07/2015
128,81 MSCI Japan Small Cap
04/07/2015
128,81 MSCI Japan Small Cap
03/07/2015
128,81 MSCI Japan Small Cap
02/07/2015
129,30 MSCI Japan Small Cap
01/07/2015
128,53 MSCI Japan Small Cap
30/06/2015
126,89 MSCI Japan Small Cap
29/06/2015
126,44 MSCI Japan Small Cap
28/06/2015
127,24 MSCI Japan Small Cap
27/06/2015
127,24 MSCI Japan Small Cap
26/06/2015
127,24 MSCI Japan Small Cap
25/06/2015
127,40 MSCI Japan Small Cap
24/06/2015
127,44 MSCI Japan Small Cap
23/06/2015
127,41 MSCI Japan Small Cap
22/06/2015
125,10 MSCI Japan Small Cap
21/06/2015
125,25 MSCI Japan Small Cap
20/06/2015
125,25 MSCI Japan Small Cap
19/06/2015
125,25 MSCI Japan Small Cap
18/06/2015
122,71 MSCI Japan Small Cap
17/06/2015
123,65 MSCI Japan Small Cap
16/06/2015
125,06 MSCI Japan Small Cap
15/06/2015
125,66 MSCI Japan Small Cap
14/06/2015
125,77 MSCI Japan Small Cap
13/06/2015
125,77 MSCI Japan Small Cap
12/06/2015
125,77 MSCI Japan Small Cap
11/06/2015
125,06 MSCI Japan Small Cap
10/06/2015
124,06 MSCI Japan Small Cap
09/06/2015
122,94 MSCI Japan Small Cap
08/06/2015
124,73 MSCI Japan Small Cap
07/06/2015
123,89 MSCI Japan Small Cap
06/06/2015
123,89 MSCI Japan Small Cap
05/06/2015
123,89 MSCI Japan Small Cap
04/06/2015
123,94 MSCI Japan Small Cap
03/06/2015
126,06 MSCI Japan Small Cap
02/06/2015
127,60 MSCI Japan Small Cap
01/06/2015
128,07 MSCI Japan Small Cap
31/05/2015
127,56 MSCI Japan Small Cap
30/05/2015
127,56 MSCI Japan Small Cap
29/05/2015
127,56 MSCI Japan Small Cap
28/05/2015
128,01 MSCI Japan Small Cap
27/05/2015
128,79 MSCI Japan Small Cap
26/05/2015
128,48 MSCI Japan Small Cap
25/05/2015
129,71 MSCI Japan Small Cap
24/05/2015
127,06 MSCI Japan Small Cap
23/05/2015
127,06 MSCI Japan Small Cap
22/05/2015
127,06 MSCI Japan Small Cap
21/05/2015
127,00 MSCI Japan Small Cap
20/05/2015
127,27 MSCI Japan Small Cap
19/05/2015
126,41 MSCI Japan Small Cap
18/05/2015
124,18 MSCI Japan Small Cap
17/05/2015
124,50 MSCI Japan Small Cap
16/05/2015
124,50 MSCI Japan Small Cap
15/05/2015
124,50 MSCI Japan Small Cap
14/05/2015
122,74 MSCI Japan Small Cap
13/05/2015
125,45 MSCI Japan Small Cap
12/05/2015
124,17 MSCI Japan Small Cap
11/05/2015
124,91 MSCI Japan Small Cap
10/05/2015
122,54 MSCI Japan Small Cap
09/05/2015
122,54 MSCI Japan Small Cap
08/05/2015
122,54 MSCI Japan Small Cap
07/05/2015
121,01 MSCI Japan Small Cap
06/05/2015
122,36 MSCI Japan Small Cap
05/05/2015
122,96 MSCI Japan Small Cap
04/05/2015
122,42 MSCI Japan Small Cap
03/05/2015
121,77 MSCI Japan Small Cap
02/05/2015
121,77 MSCI Japan Small Cap
01/05/2015
121,77 MSCI Japan Small Cap
30/04/2015
123,31 MSCI Japan Small Cap
29/04/2015
127,86 MSCI Japan Small Cap
28/04/2015
128,89 MSCI Japan Small Cap
27/04/2015
129,68 MSCI Japan Small Cap
26/04/2015
129,88 MSCI Japan Small Cap
25/04/2015
129,88 MSCI Japan Small Cap
24/04/2015
129,88 MSCI Japan Small Cap
23/04/2015
129,98 MSCI Japan Small Cap
22/04/2015
130,32 MSCI Japan Small Cap
21/04/2015
130,37 MSCI Japan Small Cap
20/04/2015
129,10 MSCI Japan Small Cap
19/04/2015
129,14 MSCI Japan Small Cap
18/04/2015
129,14 MSCI Japan Small Cap
17/04/2015
129,14 MSCI Japan Small Cap
16/04/2015
131,39 MSCI Japan Small Cap
15/04/2015
132,43 MSCI Japan Small Cap
14/04/2015
133,63 MSCI Japan Small Cap
13/04/2015
131,62 MSCI Japan Small Cap
12/04/2015
132,03 MSCI Japan Small Cap
11/04/2015
132,03 MSCI Japan Small Cap
10/04/2015
132,03 MSCI Japan Small Cap
09/04/2015
129,13 MSCI Japan Small Cap
08/04/2015
128,06 MSCI Japan Small Cap
07/04/2015
126,84 MSCI Japan Small Cap
06/04/2015
127,61 MSCI Japan Small Cap
05/04/2015
126,77 MSCI Japan Small Cap
04/04/2015
126,77 MSCI Japan Small Cap
03/04/2015
126,77 MSCI Japan Small Cap
02/04/2015
125,80 MSCI Japan Small Cap
01/04/2015
125,07 MSCI Japan Small Cap
31/03/2015
126,18 MSCI Japan Small Cap
30/03/2015
124,98 MSCI Japan Small Cap
29/03/2015
125,15 MSCI Japan Small Cap
28/03/2015
125,15 MSCI Japan Small Cap
27/03/2015
125,15 MSCI Japan Small Cap
26/03/2015
124,59 MSCI Japan Small Cap
25/03/2015
125,81 MSCI Japan Small Cap
24/03/2015
125,23 MSCI Japan Small Cap
23/03/2015
125,97 MSCI Japan Small Cap
22/03/2015
126,28 MSCI Japan Small Cap
21/03/2015
126,28 MSCI Japan Small Cap
20/03/2015
126,28 MSCI Japan Small Cap
19/03/2015
126,05 MSCI Japan Small Cap
18/03/2015
127,62 MSCI Japan Small Cap
17/03/2015
125,91 MSCI Japan Small Cap
16/03/2015
126,44 MSCI Japan Small Cap
15/03/2015
126,31 MSCI Japan Small Cap
14/03/2015
126,31 MSCI Japan Small Cap
13/03/2015
126,31 MSCI Japan Small Cap
12/03/2015
124,95 MSCI Japan Small Cap
11/03/2015
123,95 MSCI Japan Small Cap
10/03/2015
122,23 MSCI Japan Small Cap
09/03/2015
121,08 MSCI Japan Small Cap
08/03/2015
120,49 MSCI Japan Small Cap
07/03/2015
120,49 MSCI Japan Small Cap
06/03/2015
120,49 MSCI Japan Small Cap
05/03/2015
119,50 MSCI Japan Small Cap
04/03/2015
119,22 MSCI Japan Small Cap
03/03/2015
119,38 MSCI Japan Small Cap
02/03/2015
118,22 MSCI Japan Small Cap
01/03/2015
118,49 MSCI Japan Small Cap
28/02/2015
118,49 MSCI Japan Small Cap
27/02/2015
118,49 MSCI Japan Small Cap
26/02/2015
117,57 MSCI Japan Small Cap
25/02/2015
116,97 MSCI Japan Small Cap
24/02/2015
116,42 MSCI Japan Small Cap
23/02/2015
116,66 MSCI Japan Small Cap
22/02/2015
116,67 MSCI Japan Small Cap
21/02/2015
116,67 MSCI Japan Small Cap
20/02/2015
116,67 MSCI Japan Small Cap
19/02/2015
115,17 MSCI Japan Small Cap
18/02/2015
114,36 MSCI Japan Small Cap
17/02/2015
112,94 MSCI Japan Small Cap
16/02/2015
112,93 MSCI Japan Small Cap
15/02/2015
112,29 MSCI Japan Small Cap
14/02/2015
112,29 MSCI Japan Small Cap
13/02/2015
112,29 MSCI Japan Small Cap
12/02/2015
112,62 MSCI Japan Small Cap
11/02/2015
110,20 MSCI Japan Small Cap
10/02/2015
111,38 MSCI Japan Small Cap
09/02/2015
112,42 MSCI Japan Small Cap
08/02/2015
110,08 MSCI Japan Small Cap
07/02/2015
110,08 MSCI Japan Small Cap
06/02/2015
110,08 MSCI Japan Small Cap
05/02/2015
111,31 MSCI Japan Small Cap
04/02/2015
111,40 MSCI Japan Small Cap
03/02/2015
110,77 MSCI Japan Small Cap
02/02/2015
113,37 MSCI Japan Small Cap
01/02/2015
113,71 MSCI Japan Small Cap
31/01/2015
113,71 MSCI Japan Small Cap
30/01/2015
113,71 MSCI Japan Small Cap
29/01/2015
112,34 MSCI Japan Small Cap
28/01/2015
113,39 MSCI Japan Small Cap
27/01/2015
113,30 MSCI Japan Small Cap
26/01/2015
111,68 MSCI Japan Small Cap
25/01/2015
112,64 MSCI Japan Small Cap
24/01/2015
112,64 MSCI Japan Small Cap
23/01/2015
112,64 MSCI Japan Small Cap
22/01/2015
107,60 MSCI Japan Small Cap
21/01/2015
108,32 MSCI Japan Small Cap
20/01/2015
108,30 MSCI Japan Small Cap
19/01/2015
107,19 MSCI Japan Small Cap
18/01/2015
106,79 MSCI Japan Small Cap
17/01/2015
106,79 MSCI Japan Small Cap
16/01/2015
106,79 MSCI Japan Small Cap
15/01/2015
107,73 MSCI Japan Small Cap
14/01/2015
105,54 MSCI Japan Small Cap
13/01/2015
104,93 MSCI Japan Small Cap
12/01/2015
104,90 MSCI Japan Small Cap
11/01/2015
104,63 MSCI Japan Small Cap
10/01/2015
104,63 MSCI Japan Small Cap
09/01/2015
104,63 MSCI Japan Small Cap
08/01/2015
104,45 MSCI Japan Small Cap
07/01/2015
102,84 MSCI Japan Small Cap
06/01/2015
103,04 MSCI Japan Small Cap
05/01/2015
104,70 MSCI Japan Small Cap
04/01/2015
103,01 MSCI Japan Small Cap
03/01/2015
103,01 MSCI Japan Small Cap
02/01/2015
103,01 MSCI Japan Small Cap
01/01/2015
102,45 MSCI Japan Small Cap
31/12/2014
102,45 MSCI Japan Small Cap
30/12/2014
102,73 MSCI Japan Small Cap
29/12/2014
101,99 MSCI Japan Small Cap
28/12/2014
101,82 MSCI Japan Small Cap
27/12/2014
101,82 MSCI Japan Small Cap
26/12/2014
101,82 MSCI Japan Small Cap
25/12/2014
100,76 MSCI Japan Small Cap
24/12/2014
101,20 MSCI Japan Small Cap
23/12/2014
100,20 MSCI Japan Small Cap
22/12/2014
100,48 MSCI Japan Small Cap
21/12/2014
100,72 MSCI Japan Small Cap
20/12/2014
100,72 MSCI Japan Small Cap
19/12/2014
100,72 MSCI Japan Small Cap
18/12/2014
99,39 MSCI Japan Small Cap
17/12/2014
97,68 MSCI Japan Small Cap
16/12/2014
97,02 MSCI Japan Small Cap
15/12/2014
98,57 MSCI Japan Small Cap
14/12/2014
99,22 MSCI Japan Small Cap
13/12/2014
99,22 MSCI Japan Small Cap
12/12/2014
99,22 MSCI Japan Small Cap
11/12/2014
98,69 MSCI Japan Small Cap
10/12/2014
99,65 MSCI Japan Small Cap
09/12/2014
101,06 MSCI Japan Small Cap
08/12/2014
101,05 MSCI Japan Small Cap
07/12/2014
99,65 MSCI Japan Small Cap
06/12/2014
99,65 MSCI Japan Small Cap
05/12/2014
99,65 MSCI Japan Small Cap
04/12/2014
101,27 MSCI Japan Small Cap
03/12/2014
100,67 MSCI Japan Small Cap
02/12/2014
100,22 MSCI Japan Small Cap
01/12/2014
99,81 MSCI Japan Small Cap
30/11/2014
98,60 MSCI Japan Small Cap
29/11/2014
98,60 MSCI Japan Small Cap
28/11/2014
98,60 MSCI Japan Small Cap
27/11/2014
98,20 MSCI Japan Small Cap
26/11/2014
99,09 MSCI Japan Small Cap
25/11/2014
98,98 MSCI Japan Small Cap
24/11/2014
98,11 MSCI Japan Small Cap
23/11/2014
98,71 MSCI Japan Small Cap
22/11/2014
98,71 MSCI Japan Small Cap
21/11/2014
98,71 MSCI Japan Small Cap
20/11/2014
96,92 MSCI Japan Small Cap
19/11/2014
97,21 MSCI Japan Small Cap
18/11/2014
98,15 MSCI Japan Small Cap
17/11/2014
96,55 MSCI Japan Small Cap
16/11/2014
99,28 MSCI Japan Small Cap
15/11/2014
99,28 MSCI Japan Small Cap
14/11/2014
99,28 MSCI Japan Small Cap
13/11/2014
98,91 MSCI Japan Small Cap
12/11/2014
98,75 MSCI Japan Small Cap
11/11/2014
98,72 MSCI Japan Small Cap
10/11/2014
98,70 MSCI Japan Small Cap
09/11/2014
98,90 MSCI Japan Small Cap
08/11/2014
98,90 MSCI Japan Small Cap
07/11/2014
98,90 MSCI Japan Small Cap
06/11/2014
97,50 MSCI Japan Small Cap
05/11/2014
99,25 MSCI Japan Small Cap
04/11/2014
99,96 MSCI Japan Small Cap
03/11/2014
97,83 MSCI Japan Small Cap
02/11/2014
99,41 MSCI Japan Small Cap
01/11/2014
99,41 MSCI Japan Small Cap
31/10/2014
99,41 MSCI Japan Small Cap
30/10/2014
98,19 MSCI Japan Small Cap
29/10/2014
97,57 MSCI Japan Small Cap
28/10/2014
96,27 MSCI Japan Small Cap
27/10/2014
97,37 MSCI Japan Small Cap
26/10/2014
96,38 MSCI Japan Small Cap
25/10/2014
96,38 MSCI Japan Small Cap
24/10/2014
96,38 MSCI Japan Small Cap
23/10/2014
95,87 MSCI Japan Small Cap
22/10/2014
96,74 MSCI Japan Small Cap
21/10/2014
94,15 MSCI Japan Small Cap
20/10/2014
95,37 MSCI Japan Small Cap
19/10/2014
91,86 MSCI Japan Small Cap
18/10/2014
91,86 MSCI Japan Small Cap
17/10/2014
91,86 MSCI Japan Small Cap
16/10/2014
94,04 MSCI Japan Small Cap
15/10/2014
96,61 MSCI Japan Small Cap
14/10/2014
95,14 MSCI Japan Small Cap
13/10/2014
96,56 MSCI Japan Small Cap
12/10/2014
96,37 MSCI Japan Small Cap
11/10/2014
96,37 MSCI Japan Small Cap
10/10/2014
96,37 MSCI Japan Small Cap
09/10/2014
96,85 MSCI Japan Small Cap
08/10/2014
99,03 MSCI Japan Small Cap
07/10/2014
100,17 MSCI Japan Small Cap
06/10/2014
100,71 MSCI Japan Small Cap
05/10/2014
98,55 MSCI Japan Small Cap
04/10/2014
98,55 MSCI Japan Small Cap
03/10/2014
98,55 MSCI Japan Small Cap
02/10/2014
99,02 MSCI Japan Small Cap
01/10/2014
101,03 MSCI Japan Small Cap
30/09/2014
101,66 MSCI Japan Small Cap
29/09/2014
101,84 MSCI Japan Small Cap
28/09/2014
101,29 MSCI Japan Small Cap
27/09/2014
101,29 MSCI Japan Small Cap
26/09/2014
101,29 MSCI Japan Small Cap
25/09/2014
102,23 MSCI Japan Small Cap
24/09/2014
100,01 MSCI Japan Small Cap
23/09/2014
99,70 MSCI Japan Small Cap
22/09/2014
99,95 MSCI Japan Small Cap
21/09/2014
100,00 MSCI Japan Small Cap
20/09/2014
100,00 MSCI Japan Small Cap
19/09/2014
100,00 Act. Japon Ptes/Moy Cap
19/09/2017
152,56 Act. Japon Ptes/Moy Cap
18/09/2017
151,21 Act. Japon Ptes/Moy Cap
17/09/2017
151,10 Act. Japon Ptes/Moy Cap
16/09/2017
151,10 Act. Japon Ptes/Moy Cap
15/09/2017
151,10 Act. Japon Ptes/Moy Cap
14/09/2017
151,49 Act. Japon Ptes/Moy Cap
13/09/2017
151,36 Act. Japon Ptes/Moy Cap
12/09/2017
151,05 Act. Japon Ptes/Moy Cap
11/09/2017
150,52 Act. Japon Ptes/Moy Cap
10/09/2017
149,37 Act. Japon Ptes/Moy Cap
09/09/2017
149,37 Act. Japon Ptes/Moy Cap
08/09/2017
149,37 Act. Japon Ptes/Moy Cap
07/09/2017
148,90 Act. Japon Ptes/Moy Cap
06/09/2017
148,47 Act. Japon Ptes/Moy Cap
05/09/2017
147,55 Act. Japon Ptes/Moy Cap
04/09/2017
149,45 Act. Japon Ptes/Moy Cap
03/09/2017
150,76 Act. Japon Ptes/Moy Cap
02/09/2017
150,76 Act. Japon Ptes/Moy Cap
01/09/2017
150,76 Act. Japon Ptes/Moy Cap
31/08/2017
150,55 Act. Japon Ptes/Moy Cap
30/08/2017
149,39 Act. Japon Ptes/Moy Cap
29/08/2017
149,17 Act. Japon Ptes/Moy Cap
28/08/2017
149,50 Act. Japon Ptes/Moy Cap
27/08/2017
149,65 Act. Japon Ptes/Moy Cap
26/08/2017
149,65 Act. Japon Ptes/Moy Cap
25/08/2017
149,65 Act. Japon Ptes/Moy Cap
24/08/2017
149,70 Act. Japon Ptes/Moy Cap
23/08/2017
150,05 Act. Japon Ptes/Moy Cap
22/08/2017
149,75 Act. Japon Ptes/Moy Cap
21/08/2017
149,54 Act. Japon Ptes/Moy Cap
20/08/2017
149,88 Act. Japon Ptes/Moy Cap
19/08/2017
149,88 Act. Japon Ptes/Moy Cap
18/08/2017
149,88 Act. Japon Ptes/Moy Cap
17/08/2017
150,58 Act. Japon Ptes/Moy Cap
16/08/2017
149,47 Act. Japon Ptes/Moy Cap
15/08/2017
148,77 Act. Japon Ptes/Moy Cap
14/08/2017
148,29 Act. Japon Ptes/Moy Cap
13/08/2017
149,69 Act. Japon Ptes/Moy Cap
12/08/2017
149,69 Act. Japon Ptes/Moy Cap
11/08/2017
149,69 Act. Japon Ptes/Moy Cap
10/08/2017
149,97 Act. Japon Ptes/Moy Cap
09/08/2017
150,06 Act. Japon Ptes/Moy Cap
08/08/2017
149,96 Act. Japon Ptes/Moy Cap
07/08/2017
149,79 Act. Japon Ptes/Moy Cap
06/08/2017
149,21 Act. Japon Ptes/Moy Cap
05/08/2017
149,21 Act. Japon Ptes/Moy Cap
04/08/2017
149,21 Act. Japon Ptes/Moy Cap
03/08/2017
148,39 Act. Japon Ptes/Moy Cap
02/08/2017
148,58 Act. Japon Ptes/Moy Cap
01/08/2017
148,38 Act. Japon Ptes/Moy Cap
31/07/2017
149,16 Act. Japon Ptes/Moy Cap
30/07/2017
149,30 Act. Japon Ptes/Moy Cap
29/07/2017
149,30 Act. Japon Ptes/Moy Cap
28/07/2017
149,30 Act. Japon Ptes/Moy Cap
27/07/2017
150,27 Act. Japon Ptes/Moy Cap
26/07/2017
149,79 Act. Japon Ptes/Moy Cap
25/07/2017
149,96 Act. Japon Ptes/Moy Cap
24/07/2017
151,20 Act. Japon Ptes/Moy Cap
23/07/2017
150,48 Act. Japon Ptes/Moy Cap
22/07/2017
150,48 Act. Japon Ptes/Moy Cap
21/07/2017
150,48 Act. Japon Ptes/Moy Cap
20/07/2017
150,78 Act. Japon Ptes/Moy Cap
19/07/2017
150,00 Act. Japon Ptes/Moy Cap
18/07/2017
148,94 Act. Japon Ptes/Moy Cap
17/07/2017
149,61 Act. Japon Ptes/Moy Cap
16/07/2017
149,56 Act. Japon Ptes/Moy Cap
15/07/2017
149,56 Act. Japon Ptes/Moy Cap
14/07/2017
149,56 Act. Japon Ptes/Moy Cap
13/07/2017
149,10 Act. Japon Ptes/Moy Cap
12/07/2017
148,35 Act. Japon Ptes/Moy Cap
11/07/2017
148,11 Act. Japon Ptes/Moy Cap
10/07/2017
147,39 Act. Japon Ptes/Moy Cap
09/07/2017
146,72 Act. Japon Ptes/Moy Cap
08/07/2017
146,72 Act. Japon Ptes/Moy Cap
07/07/2017
146,72 Act. Japon Ptes/Moy Cap
06/07/2017
148,08 Act. Japon Ptes/Moy Cap
05/07/2017
148,71 Act. Japon Ptes/Moy Cap
04/07/2017
147,77 Act. Japon Ptes/Moy Cap
03/07/2017
149,06 Act. Japon Ptes/Moy Cap
02/07/2017
149,09 Act. Japon Ptes/Moy Cap
01/07/2017
149,09 Act. Japon Ptes/Moy Cap
30/06/2017
149,09 Act. Japon Ptes/Moy Cap
29/06/2017
149,11 Act. Japon Ptes/Moy Cap
28/06/2017
149,26 Act. Japon Ptes/Moy Cap
27/06/2017
151,90 Act. Japon Ptes/Moy Cap
26/06/2017
152,96 Act. Japon Ptes/Moy Cap
25/06/2017
152,90 Act. Japon Ptes/Moy Cap
24/06/2017
152,90 Act. Japon Ptes/Moy Cap
23/06/2017
152,90 Act. Japon Ptes/Moy Cap
22/06/2017
153,27 Act. Japon Ptes/Moy Cap
21/06/2017
153,03 Act. Japon Ptes/Moy Cap
20/06/2017
153,19 Act. Japon Ptes/Moy Cap
19/06/2017
151,78 Act. Japon Ptes/Moy Cap
18/06/2017
150,53 Act. Japon Ptes/Moy Cap
17/06/2017
150,53 Act. Japon Ptes/Moy Cap
16/06/2017
150,53 Act. Japon Ptes/Moy Cap
15/06/2017
151,63 Act. Japon Ptes/Moy Cap
14/06/2017
151,25 Act. Japon Ptes/Moy Cap
13/06/2017
151,45 Act. Japon Ptes/Moy Cap
12/06/2017
151,28 Act. Japon Ptes/Moy Cap
11/06/2017
151,67 Act. Japon Ptes/Moy Cap
10/06/2017
151,67 Act. Japon Ptes/Moy Cap
09/06/2017
151,67 Act. Japon Ptes/Moy Cap
08/06/2017
152,09 Act. Japon Ptes/Moy Cap
07/06/2017
152,95 Act. Japon Ptes/Moy Cap
06/06/2017
151,99 Act. Japon Ptes/Moy Cap
05/06/2017
151,49 Act. Japon Ptes/Moy Cap
04/06/2017
151,22 Act. Japon Ptes/Moy Cap
03/06/2017
151,22 Act. Japon Ptes/Moy Cap
02/06/2017
151,22 Act. Japon Ptes/Moy Cap
01/06/2017
150,38 Act. Japon Ptes/Moy Cap
31/05/2017
148,91 Act. Japon Ptes/Moy Cap
30/05/2017
149,31 Act. Japon Ptes/Moy Cap
29/05/2017
148,16 Act. Japon Ptes/Moy Cap
28/05/2017
147,93 Act. Japon Ptes/Moy Cap
27/05/2017
147,93 Act. Japon Ptes/Moy Cap
26/05/2017
147,93 Act. Japon Ptes/Moy Cap
25/05/2017
147,93 Act. Japon Ptes/Moy Cap
24/05/2017
147,97 Act. Japon Ptes/Moy Cap
23/05/2017
147,34 Act. Japon Ptes/Moy Cap
22/05/2017
146,71 Act. Japon Ptes/Moy Cap
21/05/2017
146,62 Act. Japon Ptes/Moy Cap
20/05/2017
146,62 Act. Japon Ptes/Moy Cap
19/05/2017
146,62 Act. Japon Ptes/Moy Cap
18/05/2017
147,22 Act. Japon Ptes/Moy Cap
17/05/2017
147,13 Act. Japon Ptes/Moy Cap
16/05/2017
146,91 Act. Japon Ptes/Moy Cap
15/05/2017
147,45 Act. Japon Ptes/Moy Cap
14/05/2017
148,23 Act. Japon Ptes/Moy Cap
13/05/2017
148,23 Act. Japon Ptes/Moy Cap
12/05/2017
148,23 Act. Japon Ptes/Moy Cap
11/05/2017
148,51 Act. Japon Ptes/Moy Cap
10/05/2017
148,51 Act. Japon Ptes/Moy Cap
09/05/2017
147,86 Act. Japon Ptes/Moy Cap
08/05/2017
148,22 Act. Japon Ptes/Moy Cap
07/05/2017
145,89 Act. Japon Ptes/Moy Cap
06/05/2017
145,89 Act. Japon Ptes/Moy Cap
05/05/2017
145,89 Act. Japon Ptes/Moy Cap
04/05/2017
145,83 Act. Japon Ptes/Moy Cap
03/05/2017
146,10 Act. Japon Ptes/Moy Cap
02/05/2017
146,07 Act. Japon Ptes/Moy Cap
01/05/2017
145,27 Act. Japon Ptes/Moy Cap
30/04/2017
145,19 Act. Japon Ptes/Moy Cap
29/04/2017
145,19 Act. Japon Ptes/Moy Cap
28/04/2017
145,19 Act. Japon Ptes/Moy Cap
27/04/2017
145,78 Act. Japon Ptes/Moy Cap
26/04/2017
145,14 Act. Japon Ptes/Moy Cap
25/04/2017
144,37 Act. Japon Ptes/Moy Cap
24/04/2017
143,99 Act. Japon Ptes/Moy Cap
23/04/2017
145,79 Act. Japon Ptes/Moy Cap
22/04/2017
145,79 Act. Japon Ptes/Moy Cap
21/04/2017
145,79 Act. Japon Ptes/Moy Cap
20/04/2017
144,06 Act. Japon Ptes/Moy Cap
19/04/2017
144,33 Act. Japon Ptes/Moy Cap
18/04/2017
144,34 Act. Japon Ptes/Moy Cap
17/04/2017
144,15 Act. Japon Ptes/Moy Cap
16/04/2017
144,04 Act. Japon Ptes/Moy Cap
15/04/2017
144,04 Act. Japon Ptes/Moy Cap
14/04/2017
144,04 Act. Japon Ptes/Moy Cap
13/04/2017
144,07 Act. Japon Ptes/Moy Cap
12/04/2017
144,34 Act. Japon Ptes/Moy Cap
11/04/2017
145,33 Act. Japon Ptes/Moy Cap
10/04/2017
145,65 Act. Japon Ptes/Moy Cap
09/04/2017
144,76 Act. Japon Ptes/Moy Cap
08/04/2017
144,76 Act. Japon Ptes/Moy Cap
07/04/2017
144,76 Act. Japon Ptes/Moy Cap
06/04/2017
143,27 Act. Japon Ptes/Moy Cap
05/04/2017
145,24 Act. Japon Ptes/Moy Cap
04/04/2017
145,98 Act. Japon Ptes/Moy Cap
03/04/2017
146,83 Act. Japon Ptes/Moy Cap
02/04/2017
145,91 Act. Japon Ptes/Moy Cap
01/04/2017
145,91 Act. Japon Ptes/Moy Cap
31/03/2017
145,91 Act. Japon Ptes/Moy Cap
30/03/2017
146,91 Act. Japon Ptes/Moy Cap
29/03/2017
148,16 Act. Japon Ptes/Moy Cap
28/03/2017
146,65 Act. Japon Ptes/Moy Cap
27/03/2017
144,45 Act. Japon Ptes/Moy Cap
26/03/2017
145,96 Act. Japon Ptes/Moy Cap
25/03/2017
145,96 Act. Japon Ptes/Moy Cap
24/03/2017
145,96 Act. Japon Ptes/Moy Cap
23/03/2017
145,28 Act. Japon Ptes/Moy Cap
22/03/2017
144,94 Act. Japon Ptes/Moy Cap
21/03/2017
145,84 Act. Japon Ptes/Moy Cap
20/03/2017
146,18 Act. Japon Ptes/Moy Cap
19/03/2017
146,13 Act. Japon Ptes/Moy Cap
18/03/2017
146,13 Act. Japon Ptes/Moy Cap
17/03/2017
146,13 Act. Japon Ptes/Moy Cap
16/03/2017
146,17 Act. Japon Ptes/Moy Cap
15/03/2017
145,38 Act. Japon Ptes/Moy Cap
14/03/2017
145,89 Act. Japon Ptes/Moy Cap
13/03/2017
145,70 Act. Japon Ptes/Moy Cap
12/03/2017
145,79 Act. Japon Ptes/Moy Cap
11/03/2017
145,79 Act. Japon Ptes/Moy Cap
10/03/2017
145,79 Act. Japon Ptes/Moy Cap
09/03/2017
146,01 Act. Japon Ptes/Moy Cap
08/03/2017
145,92 Act. Japon Ptes/Moy Cap
07/03/2017
145,79 Act. Japon Ptes/Moy Cap
06/03/2017
145,80 Act. Japon Ptes/Moy Cap
05/03/2017
145,61 Act. Japon Ptes/Moy Cap
04/03/2017
145,61 Act. Japon Ptes/Moy Cap
03/03/2017
145,61 Act. Japon Ptes/Moy Cap
02/03/2017
146,63 Act. Japon Ptes/Moy Cap
01/03/2017
146,28 Act. Japon Ptes/Moy Cap
28/02/2017
145,75 Act. Japon Ptes/Moy Cap
27/02/2017
145,36 Act. Japon Ptes/Moy Cap
26/02/2017
146,11 Act. Japon Ptes/Moy Cap
25/02/2017
146,11 Act. Japon Ptes/Moy Cap
24/02/2017
146,11 Act. Japon Ptes/Moy Cap
23/02/2017
146,45 Act. Japon Ptes/Moy Cap
22/02/2017
146,71 Act. Japon Ptes/Moy Cap
21/02/2017
146,05 Act. Japon Ptes/Moy Cap
20/02/2017
145,03 Act. Japon Ptes/Moy Cap
19/02/2017
144,68 Act. Japon Ptes/Moy Cap
18/02/2017
144,68 Act. Japon Ptes/Moy Cap
17/02/2017
144,68 Act. Japon Ptes/Moy Cap
16/02/2017
144,01 Act. Japon Ptes/Moy Cap
15/02/2017
144,38 Act. Japon Ptes/Moy Cap
14/02/2017
143,80 Act. Japon Ptes/Moy Cap
13/02/2017
143,90 Act. Japon Ptes/Moy Cap
12/02/2017
143,00 Act. Japon Ptes/Moy Cap
11/02/2017
143,00 Act. Japon Ptes/Moy Cap
10/02/2017
143,00 Act. Japon Ptes/Moy Cap
09/02/2017
141,41 Act. Japon Ptes/Moy Cap
08/02/2017
142,23 Act. Japon Ptes/Moy Cap
07/02/2017
141,07 Act. Japon Ptes/Moy Cap
06/02/2017
141,07 Act. Japon Ptes/Moy Cap
05/02/2017
140,10 Act. Japon Ptes/Moy Cap
04/02/2017
140,10 Act. Japon Ptes/Moy Cap
03/02/2017
140,10 Act. Japon Ptes/Moy Cap
02/02/2017
139,70 Act. Japon Ptes/Moy Cap
01/02/2017
140,44 Act. Japon Ptes/Moy Cap
31/01/2017
140,12 Act. Japon Ptes/Moy Cap
30/01/2017
141,22 Act. Japon Ptes/Moy Cap
29/01/2017
140,40 Act. Japon Ptes/Moy Cap
28/01/2017
140,40 Act. Japon Ptes/Moy Cap
27/01/2017
140,40 Act. Japon Ptes/Moy Cap
26/01/2017
141,02 Act. Japon Ptes/Moy Cap
25/01/2017
140,03 Act. Japon Ptes/Moy Cap
24/01/2017
138,68 Act. Japon Ptes/Moy Cap
23/01/2017
138,78 Act. Japon Ptes/Moy Cap
22/01/2017
139,17 Act. Japon Ptes/Moy Cap
21/01/2017
139,17 Act. Japon Ptes/Moy Cap
20/01/2017
139,17 Act. Japon Ptes/Moy Cap
19/01/2017
138,98 Act. Japon Ptes/Moy Cap
18/01/2017
139,07 Act. Japon Ptes/Moy Cap
17/01/2017
138,73 Act. Japon Ptes/Moy Cap
16/01/2017
140,66 Act. Japon Ptes/Moy Cap
15/01/2017
140,73 Act. Japon Ptes/Moy Cap
14/01/2017
140,73 Act. Japon Ptes/Moy Cap
13/01/2017
140,73 Act. Japon Ptes/Moy Cap
12/01/2017
140,38 Act. Japon Ptes/Moy Cap
11/01/2017
141,24 Act. Japon Ptes/Moy Cap
10/01/2017
140,89 Act. Japon Ptes/Moy Cap
09/01/2017
141,60 Act. Japon Ptes/Moy Cap
08/01/2017
141,43 Act. Japon Ptes/Moy Cap
07/01/2017
140,78 Act. Japon Ptes/Moy Cap
06/01/2017
140,78 Act. Japon Ptes/Moy Cap
05/01/2017
141,32 Act. Japon Ptes/Moy Cap
04/01/2017
140,72 Act. Japon Ptes/Moy Cap
03/01/2017
138,26 Act. Japon Ptes/Moy Cap
02/01/2017
137,74 Act. Japon Ptes/Moy Cap
01/01/2017
137,66 Act. Japon Ptes/Moy Cap
31/12/2016
137,66 Act. Japon Ptes/Moy Cap
30/12/2016
137,66 Act. Japon Ptes/Moy Cap
29/12/2016
138,52 Act. Japon Ptes/Moy Cap
28/12/2016
139,41 Act. Japon Ptes/Moy Cap
27/12/2016
137,92 Act. Japon Ptes/Moy Cap
26/12/2016
137,84 Act. Japon Ptes/Moy Cap
25/12/2016
137,82 Act. Japon Ptes/Moy Cap
24/12/2016
137,82 Act. Japon Ptes/Moy Cap
23/12/2016
137,82 Act. Japon Ptes/Moy Cap
22/12/2016
137,66 Act. Japon Ptes/Moy Cap
21/12/2016
138,27 Act. Japon Ptes/Moy Cap
20/12/2016
139,10 Act. Japon Ptes/Moy Cap
19/12/2016
138,52 Act. Japon Ptes/Moy Cap
18/12/2016
137,61 Act. Japon Ptes/Moy Cap
17/12/2016
137,61 Act. Japon Ptes/Moy Cap
16/12/2016
137,61 Act. Japon Ptes/Moy Cap
15/12/2016
137,49 Act. Japon Ptes/Moy Cap
14/12/2016
137,44 Act. Japon Ptes/Moy Cap
13/12/2016
137,77 Act. Japon Ptes/Moy Cap
12/12/2016
136,48 Act. Japon Ptes/Moy Cap
11/12/2016
137,35 Act. Japon Ptes/Moy Cap
10/12/2016
137,35 Act. Japon Ptes/Moy Cap
09/12/2016
137,35 Act. Japon Ptes/Moy Cap
08/12/2016
135,77 Act. Japon Ptes/Moy Cap
07/12/2016
134,71 Act. Japon Ptes/Moy Cap
06/12/2016
133,95 Act. Japon Ptes/Moy Cap
05/12/2016
133,93 Act. Japon Ptes/Moy Cap
04/12/2016
135,19 Act. Japon Ptes/Moy Cap
03/12/2016
135,19 Act. Japon Ptes/Moy Cap
02/12/2016
135,19 Act. Japon Ptes/Moy Cap
01/12/2016
136,24 Act. Japon Ptes/Moy Cap
30/11/2016
136,90 Act. Japon Ptes/Moy Cap
29/11/2016
137,32 Act. Japon Ptes/Moy Cap
28/11/2016
137,69 Act. Japon Ptes/Moy Cap
27/11/2016
136,52 Act. Japon Ptes/Moy Cap
26/11/2016
136,52 Act. Japon Ptes/Moy Cap
25/11/2016
136,52 Act. Japon Ptes/Moy Cap
24/11/2016
136,77 Act. Japon Ptes/Moy Cap
23/11/2016
137,84 Act. Japon Ptes/Moy Cap
22/11/2016
137,87 Act. Japon Ptes/Moy Cap
21/11/2016
137,29 Act. Japon Ptes/Moy Cap
20/11/2016
137,21 Act. Japon Ptes/Moy Cap
19/11/2016
137,21 Act. Japon Ptes/Moy Cap
18/11/2016
137,21 Act. Japon Ptes/Moy Cap
17/11/2016
136,15 Act. Japon Ptes/Moy Cap
16/11/2016
135,46 Act. Japon Ptes/Moy Cap
15/11/2016
134,37 Act. Japon Ptes/Moy Cap
14/11/2016
134,65 Act. Japon Ptes/Moy Cap
13/11/2016
132,99 Act. Japon Ptes/Moy Cap
12/11/2016
132,99 Act. Japon Ptes/Moy Cap
11/11/2016
132,99 Act. Japon Ptes/Moy Cap
10/11/2016
134,51 Act. Japon Ptes/Moy Cap
09/11/2016
132,14 Act. Japon Ptes/Moy Cap
08/11/2016
134,02 Act. Japon Ptes/Moy Cap
07/11/2016
134,36 Act. Japon Ptes/Moy Cap
06/11/2016
133,84 Act. Japon Ptes/Moy Cap
05/11/2016
133,84 Act. Japon Ptes/Moy Cap
04/11/2016
133,84 Act. Japon Ptes/Moy Cap
03/11/2016
134,98 Act. Japon Ptes/Moy Cap
02/11/2016
134,83 Act. Japon Ptes/Moy Cap
01/11/2016
136,61 Act. Japon Ptes/Moy Cap
31/10/2016
136,74 Act. Japon Ptes/Moy Cap
30/10/2016
136,67 Act. Japon Ptes/Moy Cap
29/10/2016
136,67 Act. Japon Ptes/Moy Cap
28/10/2016
136,67 Act. Japon Ptes/Moy Cap
27/10/2016
136,77 Act. Japon Ptes/Moy Cap
26/10/2016
137,31 Act. Japon Ptes/Moy Cap
25/10/2016
137,27 Act. Japon Ptes/Moy Cap
24/10/2016
137,25 Act. Japon Ptes/Moy Cap
23/10/2016
137,13 Act. Japon Ptes/Moy Cap
22/10/2016
137,13 Act. Japon Ptes/Moy Cap
21/10/2016
137,13 Act. Japon Ptes/Moy Cap
20/10/2016
136,81 Act. Japon Ptes/Moy Cap
19/10/2016
136,47 Act. Japon Ptes/Moy Cap
18/10/2016
135,12 Act. Japon Ptes/Moy Cap
17/10/2016
134,14 Act. Japon Ptes/Moy Cap
16/10/2016
133,49 Act. Japon Ptes/Moy Cap
15/10/2016
133,49 Act. Japon Ptes/Moy Cap
14/10/2016
133,49 Act. Japon Ptes/Moy Cap
13/10/2016
133,24 Act. Japon Ptes/Moy Cap
12/10/2016
132,81 Act. Japon Ptes/Moy Cap
11/10/2016
133,29 Act. Japon Ptes/Moy Cap
10/10/2016
132,73 Act. Japon Ptes/Moy Cap
09/10/2016
132,62 Act. Japon Ptes/Moy Cap
08/10/2016
132,62 Act. Japon Ptes/Moy Cap
07/10/2016
132,62 Act. Japon Ptes/Moy Cap
06/10/2016
132,61 Act. Japon Ptes/Moy Cap
05/10/2016
132,76 Act. Japon Ptes/Moy Cap
04/10/2016
133,52 Act. Japon Ptes/Moy Cap
03/10/2016
133,20 Act. Japon Ptes/Moy Cap
02/10/2016
133,38 Act. Japon Ptes/Moy Cap
01/10/2016
133,38 Act. Japon Ptes/Moy Cap
30/09/2016
133,38 Act. Japon Ptes/Moy Cap
29/09/2016
133,63 Act. Japon Ptes/Moy Cap
28/09/2016
134,13 Act. Japon Ptes/Moy Cap
27/09/2016
134,05 Act. Japon Ptes/Moy Cap
26/09/2016
131,84 Act. Japon Ptes/Moy Cap
25/09/2016
132,84 Act. Japon Ptes/Moy Cap
24/09/2016
132,84 Act. Japon Ptes/Moy Cap
23/09/2016
132,84 Act. Japon Ptes/Moy Cap
22/09/2016
132,08 Act. Japon Ptes/Moy Cap
21/09/2016
132,13 Act. Japon Ptes/Moy Cap
20/09/2016
128,89 Act. Japon Ptes/Moy Cap
19/09/2016
128,28 Act. Japon Ptes/Moy Cap
18/09/2016
127,93 Act. Japon Ptes/Moy Cap
17/09/2016
127,93 Act. Japon Ptes/Moy Cap
16/09/2016
127,93 Act. Japon Ptes/Moy Cap
15/09/2016
126,43 Act. Japon Ptes/Moy Cap
14/09/2016
126,68 Act. Japon Ptes/Moy Cap
13/09/2016
127,90 Act. Japon Ptes/Moy Cap
12/09/2016
128,14 Act. Japon Ptes/Moy Cap
11/09/2016
128,64 Act. Japon Ptes/Moy Cap
10/09/2016
128,64 Act. Japon Ptes/Moy Cap
09/09/2016
128,64 Act. Japon Ptes/Moy Cap
08/09/2016
129,84 Act. Japon Ptes/Moy Cap
07/09/2016
130,58 Act. Japon Ptes/Moy Cap
06/09/2016
129,13 Act. Japon Ptes/Moy Cap
05/09/2016
127,59 Act. Japon Ptes/Moy Cap
04/09/2016
126,77 Act. Japon Ptes/Moy Cap
03/09/2016
126,77 Act. Japon Ptes/Moy Cap
02/09/2016
126,77 Act. Japon Ptes/Moy Cap
01/09/2016
127,45 Act. Japon Ptes/Moy Cap
31/08/2016
127,55 Act. Japon Ptes/Moy Cap
30/08/2016
127,31 Act. Japon Ptes/Moy Cap
29/08/2016
127,43 Act. Japon Ptes/Moy Cap
28/08/2016
127,05 Act. Japon Ptes/Moy Cap
27/08/2016
127,05 Act. Japon Ptes/Moy Cap
26/08/2016
127,05 Act. Japon Ptes/Moy Cap
25/08/2016
127,92 Act. Japon Ptes/Moy Cap
24/08/2016
128,62 Act. Japon Ptes/Moy Cap
23/08/2016
127,62 Act. Japon Ptes/Moy Cap
22/08/2016
127,53 Act. Japon Ptes/Moy Cap
21/08/2016
126,60 Act. Japon Ptes/Moy Cap
20/08/2016
126,60 Act. Japon Ptes/Moy Cap
19/08/2016
126,60 Act. Japon Ptes/Moy Cap
18/08/2016
126,74 Act. Japon Ptes/Moy Cap
17/08/2016
128,15 Act. Japon Ptes/Moy Cap
16/08/2016
128,93 Act. Japon Ptes/Moy Cap
15/08/2016
130,49 Act. Japon Ptes/Moy Cap
14/08/2016
130,53 Act. Japon Ptes/Moy Cap
13/08/2016
130,53 Act. Japon Ptes/Moy Cap
12/08/2016
130,53 Act. Japon Ptes/Moy Cap
11/08/2016
129,74 Act. Japon Ptes/Moy Cap
10/08/2016
129,58 Act. Japon Ptes/Moy Cap
09/08/2016
129,51 Act. Japon Ptes/Moy Cap
08/08/2016
128,07 Act. Japon Ptes/Moy Cap
07/08/2016
128,08 Act. Japon Ptes/Moy Cap
06/08/2016
128,08 Act. Japon Ptes/Moy Cap
05/08/2016
128,08 Act. Japon Ptes/Moy Cap
04/08/2016
128,89 Act. Japon Ptes/Moy Cap
03/08/2016
128,66 Act. Japon Ptes/Moy Cap
02/08/2016
130,37 Act. Japon Ptes/Moy Cap
01/08/2016
131,67 Act. Japon Ptes/Moy Cap
31/07/2016
131,91 Act. Japon Ptes/Moy Cap
30/07/2016
131,91 Act. Japon Ptes/Moy Cap
29/07/2016
131,91 Act. Japon Ptes/Moy Cap
28/07/2016
129,75 Act. Japon Ptes/Moy Cap
27/07/2016
130,46 Act. Japon Ptes/Moy Cap
26/07/2016
130,61 Act. Japon Ptes/Moy Cap
25/07/2016
129,97 Act. Japon Ptes/Moy Cap
24/07/2016
129,69 Act. Japon Ptes/Moy Cap
23/07/2016
129,69 Act. Japon Ptes/Moy Cap
22/07/2016
129,69 Act. Japon Ptes/Moy Cap
21/07/2016
130,10 Act. Japon Ptes/Moy Cap
20/07/2016
130,22 Act. Japon Ptes/Moy Cap
19/07/2016
129,38 Act. Japon Ptes/Moy Cap
18/07/2016
127,97 Act. Japon Ptes/Moy Cap
17/07/2016
127,62 Act. Japon Ptes/Moy Cap
16/07/2016
127,62 Act. Japon Ptes/Moy Cap
15/07/2016
127,62 Act. Japon Ptes/Moy Cap
14/07/2016
128,91 Act. Japon Ptes/Moy Cap
13/07/2016
129,67 Act. Japon Ptes/Moy Cap
12/07/2016
130,16 Act. Japon Ptes/Moy Cap
11/07/2016
129,69 Act. Japon Ptes/Moy Cap
10/07/2016
127,44 Act. Japon Ptes/Moy Cap
09/07/2016
127,44 Act. Japon Ptes/Moy Cap
08/07/2016
127,44 Act. Japon Ptes/Moy Cap
07/07/2016
128,17 Act. Japon Ptes/Moy Cap
06/07/2016
129,18 Act. Japon Ptes/Moy Cap
05/07/2016
129,15 Act. Japon Ptes/Moy Cap
04/07/2016
129,27 Act. Japon Ptes/Moy Cap
03/07/2016
129,01 Act. Japon Ptes/Moy Cap
02/07/2016
129,01 Act. Japon Ptes/Moy Cap
01/07/2016
129,01 Act. Japon Ptes/Moy Cap
30/06/2016
128,14 Act. Japon Ptes/Moy Cap
29/06/2016
127,81 Act. Japon Ptes/Moy Cap
28/06/2016
126,67 Act. Japon Ptes/Moy Cap
27/06/2016
126,60 Act. Japon Ptes/Moy Cap
26/06/2016
123,74 Act. Japon Ptes/Moy Cap
25/06/2016
123,74 Act. Japon Ptes/Moy Cap
24/06/2016
123,74 Act. Japon Ptes/Moy Cap
23/06/2016
125,40 Act. Japon Ptes/Moy Cap
22/06/2016
125,74 Act. Japon Ptes/Moy Cap
21/06/2016
126,66 Act. Japon Ptes/Moy Cap
20/06/2016
125,63 Act. Japon Ptes/Moy Cap
19/06/2016
123,87 Act. Japon Ptes/Moy Cap
18/06/2016
123,87 Act. Japon Ptes/Moy Cap
17/06/2016
123,87 Act. Japon Ptes/Moy Cap
16/06/2016
124,23 Act. Japon Ptes/Moy Cap
15/06/2016
125,43 Act. Japon Ptes/Moy Cap
14/06/2016
125,01 Act. Japon Ptes/Moy Cap
13/06/2016
126,49 Act. Japon Ptes/Moy Cap
12/06/2016
129,06 Act. Japon Ptes/Moy Cap
11/06/2016
129,06 Act. Japon Ptes/Moy Cap
10/06/2016
129,06 Act. Japon Ptes/Moy Cap
09/06/2016
129,67 Act. Japon Ptes/Moy Cap
08/06/2016
129,32 Act. Japon Ptes/Moy Cap
07/06/2016
128,37 Act. Japon Ptes/Moy Cap
06/06/2016
128,07 Act. Japon Ptes/Moy Cap
05/06/2016
128,40 Act. Japon Ptes/Moy Cap
04/06/2016
128,40 Act. Japon Ptes/Moy Cap
03/06/2016
128,40 Act. Japon Ptes/Moy Cap
02/06/2016
127,45 Act. Japon Ptes/Moy Cap
01/06/2016
128,62 Act. Japon Ptes/Moy Cap
31/05/2016
128,64 Act. Japon Ptes/Moy Cap
30/05/2016
127,52 Act. Japon Ptes/Moy Cap
29/05/2016
127,39 Act. Japon Ptes/Moy Cap
28/05/2016
127,39 Act. Japon Ptes/Moy Cap
27/05/2016
127,39 Act. Japon Ptes/Moy Cap
26/05/2016
126,51 Act. Japon Ptes/Moy Cap
25/05/2016
126,65 Act. Japon Ptes/Moy Cap
24/05/2016
126,43 Act. Japon Ptes/Moy Cap
23/05/2016
126,34 Act. Japon Ptes/Moy Cap
22/05/2016
125,68 Act. Japon Ptes/Moy Cap
21/05/2016
125,68 Act. Japon Ptes/Moy Cap
20/05/2016
125,68 Act. Japon Ptes/Moy Cap
19/05/2016
125,03 Act. Japon Ptes/Moy Cap
18/05/2016
124,57 Act. Japon Ptes/Moy Cap
17/05/2016
124,36 Act. Japon Ptes/Moy Cap
16/05/2016
123,77 Act. Japon Ptes/Moy Cap
15/05/2016
124,01 Act. Japon Ptes/Moy Cap
14/05/2016
124,01 Act. Japon Ptes/Moy Cap
13/05/2016
124,01 Act. Japon Ptes/Moy Cap
12/05/2016
124,03 Act. Japon Ptes/Moy Cap
11/05/2016
124,05 Act. Japon Ptes/Moy Cap
10/05/2016
123,81 Act. Japon Ptes/Moy Cap
09/05/2016
122,22 Act. Japon Ptes/Moy Cap
08/05/2016
121,63 Act. Japon Ptes/Moy Cap
07/05/2016
121,63 Act. Japon Ptes/Moy Cap
06/05/2016
121,63 Act. Japon Ptes/Moy Cap
05/05/2016
121,66 Act. Japon Ptes/Moy Cap
04/05/2016
121,40 Act. Japon Ptes/Moy Cap
03/05/2016
121,46 Act. Japon Ptes/Moy Cap
02/05/2016
121,99 Act. Japon Ptes/Moy Cap
01/05/2016
122,50 Act. Japon Ptes/Moy Cap
30/04/2016
122,50 Act. Japon Ptes/Moy Cap
29/04/2016
122,50 Act. Japon Ptes/Moy Cap
28/04/2016
123,31 Act. Japon Ptes/Moy Cap
27/04/2016
123,78 Act. Japon Ptes/Moy Cap
26/04/2016
123,84 Act. Japon Ptes/Moy Cap
25/04/2016
125,29 Act. Japon Ptes/Moy Cap
24/04/2016
126,28 Act. Japon Ptes/Moy Cap
23/04/2016
126,28 Act. Japon Ptes/Moy Cap
22/04/2016
126,28 Act. Japon Ptes/Moy Cap
21/04/2016
126,36 Act. Japon Ptes/Moy Cap
20/04/2016
125,26 Act. Japon Ptes/Moy Cap
19/04/2016
125,17 Act. Japon Ptes/Moy Cap
18/04/2016
123,95 Act. Japon Ptes/Moy Cap
17/04/2016
125,29 Act. Japon Ptes/Moy Cap
16/04/2016
125,29 Act. Japon Ptes/Moy Cap
15/04/2016
125,29 Act. Japon Ptes/Moy Cap
14/04/2016
126,17 Act. Japon Ptes/Moy Cap
13/04/2016
124,13 Act. Japon Ptes/Moy Cap
12/04/2016
121,28 Act. Japon Ptes/Moy Cap
11/04/2016
120,64 Act. Japon Ptes/Moy Cap
10/04/2016
120,19 Act. Japon Ptes/Moy Cap
09/04/2016
120,19 Act. Japon Ptes/Moy Cap
08/04/2016
120,19 Act. Japon Ptes/Moy Cap
07/04/2016
118,55 Act. Japon Ptes/Moy Cap
06/04/2016
117,01 Act. Japon Ptes/Moy Cap
05/04/2016
116,63 Act. Japon Ptes/Moy Cap
04/04/2016
119,19 Act. Japon Ptes/Moy Cap
03/04/2016
118,18 Act. Japon Ptes/Moy Cap
02/04/2016
118,18 Act. Japon Ptes/Moy Cap
01/04/2016
118,18 Act. Japon Ptes/Moy Cap
31/03/2016
121,38 Act. Japon Ptes/Moy Cap
30/03/2016
123,01 Act. Japon Ptes/Moy Cap
29/03/2016
123,17 Act. Japon Ptes/Moy Cap
28/03/2016
122,06 Act. Japon Ptes/Moy Cap
27/03/2016
121,94 Act. Japon Ptes/Moy Cap
26/03/2016
121,94 Act. Japon Ptes/Moy Cap
25/03/2016
121,94 Act. Japon Ptes/Moy Cap
24/03/2016
121,89 Act. Japon Ptes/Moy Cap
23/03/2016
121,72 Act. Japon Ptes/Moy Cap
22/03/2016
122,17 Act. Japon Ptes/Moy Cap
21/03/2016
120,36 Act. Japon Ptes/Moy Cap
20/03/2016
120,31 Act. Japon Ptes/Moy Cap
19/03/2016
120,31 Act. Japon Ptes/Moy Cap
18/03/2016
120,31 Act. Japon Ptes/Moy Cap
17/03/2016
120,14 Act. Japon Ptes/Moy Cap
16/03/2016
121,19 Act. Japon Ptes/Moy Cap
15/03/2016
121,71 Act. Japon Ptes/Moy Cap
14/03/2016
121,41 Act. Japon Ptes/Moy Cap
13/03/2016
119,56 Act. Japon Ptes/Moy Cap
12/03/2016
119,56 Act. Japon Ptes/Moy Cap
11/03/2016
119,56 Act. Japon Ptes/Moy Cap
10/03/2016
119,99 Act. Japon Ptes/Moy Cap
09/03/2016
118,71 Act. Japon Ptes/Moy Cap
08/03/2016
119,15 Act. Japon Ptes/Moy Cap
07/03/2016
120,14 Act. Japon Ptes/Moy Cap
06/03/2016
120,68 Act. Japon Ptes/Moy Cap
05/03/2016
120,68 Act. Japon Ptes/Moy Cap
04/03/2016
120,68 Act. Japon Ptes/Moy Cap
03/03/2016
120,08 Act. Japon Ptes/Moy Cap
02/03/2016
119,75 Act. Japon Ptes/Moy Cap
01/03/2016
117,75 Act. Japon Ptes/Moy Cap
29/02/2016
117,01 Act. Japon Ptes/Moy Cap
28/02/2016
116,39 Act. Japon Ptes/Moy Cap
27/02/2016
116,39 Act. Japon Ptes/Moy Cap
26/02/2016
116,39 Act. Japon Ptes/Moy Cap
25/02/2016
115,97 Act. Japon Ptes/Moy Cap
24/02/2016
114,63 Act. Japon Ptes/Moy Cap
23/02/2016
114,47 Act. Japon Ptes/Moy Cap
22/02/2016
114,76 Act. Japon Ptes/Moy Cap
21/02/2016
112,51 Act. Japon Ptes/Moy Cap
20/02/2016
112,51 Act. Japon Ptes/Moy Cap
19/02/2016
112,51 Act. Japon Ptes/Moy Cap
18/02/2016
113,25 Act. Japon Ptes/Moy Cap
17/02/2016
110,78 Act. Japon Ptes/Moy Cap
16/02/2016
110,09 Act. Japon Ptes/Moy Cap
15/02/2016
109,19 Act. Japon Ptes/Moy Cap
14/02/2016
104,33 Act. Japon Ptes/Moy Cap
13/02/2016
104,33 Act. Japon Ptes/Moy Cap
12/02/2016
104,33 Act. Japon Ptes/Moy Cap
11/02/2016
106,99 Act. Japon Ptes/Moy Cap
10/02/2016
108,13 Act. Japon Ptes/Moy Cap
09/02/2016
110,55 Act. Japon Ptes/Moy Cap
08/02/2016
115,30 Act. Japon Ptes/Moy Cap
07/02/2016
114,05 Act. Japon Ptes/Moy Cap
06/02/2016
114,05 Act. Japon Ptes/Moy Cap
05/02/2016
114,05 Act. Japon Ptes/Moy Cap
04/02/2016
115,19 Act. Japon Ptes/Moy Cap
03/02/2016
118,22 Act. Japon Ptes/Moy Cap
02/02/2016
120,10 Act. Japon Ptes/Moy Cap
01/02/2016
121,02 Act. Japon Ptes/Moy Cap
31/01/2016
118,79 Act. Japon Ptes/Moy Cap
30/01/2016
118,79 Act. Japon Ptes/Moy Cap
29/01/2016
118,79 Act. Japon Ptes/Moy Cap
28/01/2016
117,12 Act. Japon Ptes/Moy Cap
27/01/2016
117,80 Act. Japon Ptes/Moy Cap
26/01/2016
116,24 Act. Japon Ptes/Moy Cap
25/01/2016
117,35 Act. Japon Ptes/Moy Cap
24/01/2016
116,29 Act. Japon Ptes/Moy Cap
23/01/2016
116,29 Act. Japon Ptes/Moy Cap
22/01/2016
116,29 Act. Japon Ptes/Moy Cap
21/01/2016
111,10 Act. Japon Ptes/Moy Cap
20/01/2016
113,84 Act. Japon Ptes/Moy Cap
19/01/2016
117,43 Act. Japon Ptes/Moy Cap
18/01/2016
117,16 Act. Japon Ptes/Moy Cap
17/01/2016
117,84 Act. Japon Ptes/Moy Cap
16/01/2016
117,84 Act. Japon Ptes/Moy Cap
15/01/2016
117,84 Act. Japon Ptes/Moy Cap
14/01/2016
118,75 Act. Japon Ptes/Moy Cap
13/01/2016
121,35 Act. Japon Ptes/Moy Cap
12/01/2016
119,26 Act. Japon Ptes/Moy Cap
11/01/2016
121,67 Act. Japon Ptes/Moy Cap
10/01/2016
121,91 Act. Japon Ptes/Moy Cap
09/01/2016
121,91 Act. Japon Ptes/Moy Cap
08/01/2016
121,91 Act. Japon Ptes/Moy Cap
07/01/2016
123,62 Act. Japon Ptes/Moy Cap
06/01/2016
125,98 Act. Japon Ptes/Moy Cap
05/01/2016
126,81 Act. Japon Ptes/Moy Cap
04/01/2016
125,27 Act. Japon Ptes/Moy Cap
03/01/2016
127,02 Act. Japon Ptes/Moy Cap
02/01/2016
127,02 Act. Japon Ptes/Moy Cap
01/01/2016
127,02 Act. Japon Ptes/Moy Cap
31/12/2015
127,02 Act. Japon Ptes/Moy Cap
30/12/2015
126,89 Act. Japon Ptes/Moy Cap
29/12/2015
126,10 Act. Japon Ptes/Moy Cap
28/12/2015
124,13 Act. Japon Ptes/Moy Cap
27/12/2015
124,08 Act. Japon Ptes/Moy Cap
26/12/2015
124,08 Act. Japon Ptes/Moy Cap
25/12/2015
124,08 Act. Japon Ptes/Moy Cap
24/12/2015
124,08 Act. Japon Ptes/Moy Cap
23/12/2015
125,01 Act. Japon Ptes/Moy Cap
22/12/2015
124,53 Act. Japon Ptes/Moy Cap
21/12/2015
124,77 Act. Japon Ptes/Moy Cap
20/12/2015
125,43 Act. Japon Ptes/Moy Cap
19/12/2015
125,43 Act. Japon Ptes/Moy Cap
18/12/2015
125,43 Act. Japon Ptes/Moy Cap
17/12/2015
126,01 Act. Japon Ptes/Moy Cap
16/12/2015
123,63 Act. Japon Ptes/Moy Cap
15/12/2015
122,29 Act. Japon Ptes/Moy Cap
14/12/2015
123,50 Act. Japon Ptes/Moy Cap
13/12/2015
123,77 Act. Japon Ptes/Moy Cap
12/12/2015
123,77 Act. Japon Ptes/Moy Cap
11/12/2015
123,77 Act. Japon Ptes/Moy Cap
10/12/2015
124,12 Act. Japon Ptes/Moy Cap
09/12/2015
124,68 Act. Japon Ptes/Moy Cap
08/12/2015
126,19 Act. Japon Ptes/Moy Cap
07/12/2015
127,69 Act. Japon Ptes/Moy Cap
06/12/2015
126,45 Act. Japon Ptes/Moy Cap
05/12/2015
126,45 Act. Japon Ptes/Moy Cap
04/12/2015
126,45 Act. Japon Ptes/Moy Cap
03/12/2015
129,47 Act. Japon Ptes/Moy Cap
02/12/2015
131,31 Act. Japon Ptes/Moy Cap
01/12/2015
131,24 Act. Japon Ptes/Moy Cap
30/11/2015
130,36 Act. Japon Ptes/Moy Cap
29/11/2015
130,49 Act. Japon Ptes/Moy Cap
28/11/2015
130,49 Act. Japon Ptes/Moy Cap
27/11/2015
130,49 Act. Japon Ptes/Moy Cap
26/11/2015
130,72 Act. Japon Ptes/Moy Cap
25/11/2015
130,17 Act. Japon Ptes/Moy Cap
24/11/2015
130,02 Act. Japon Ptes/Moy Cap
23/11/2015
128,93 Act. Japon Ptes/Moy Cap
22/11/2015
128,73 Act. Japon Ptes/Moy Cap
21/11/2015
128,73 Act. Japon Ptes/Moy Cap
20/11/2015
128,73 Act. Japon Ptes/Moy Cap
19/11/2015
127,59 Act. Japon Ptes/Moy Cap
18/11/2015
127,02 Act. Japon Ptes/Moy Cap
17/11/2015
127,04 Act. Japon Ptes/Moy Cap
16/11/2015
125,50 Act. Japon Ptes/Moy Cap
15/11/2015
125,72 Act. Japon Ptes/Moy Cap
14/11/2015
125,72 Act. Japon Ptes/Moy Cap
13/11/2015
125,72 Act. Japon Ptes/Moy Cap
12/11/2015
125,91 Act. Japon Ptes/Moy Cap
11/11/2015
126,36 Act. Japon Ptes/Moy Cap
10/11/2015
125,46 Act. Japon Ptes/Moy Cap
09/11/2015
124,78 Act. Japon Ptes/Moy Cap
08/11/2015
124,07 Act. Japon Ptes/Moy Cap
07/11/2015
124,07 Act. Japon Ptes/Moy Cap
06/11/2015
124,07 Act. Japon Ptes/Moy Cap
05/11/2015
123,48 Act. Japon Ptes/Moy Cap
04/11/2015
122,67 Act. Japon Ptes/Moy Cap
03/11/2015
122,29 Act. Japon Ptes/Moy Cap
02/11/2015
121,84 Act. Japon Ptes/Moy Cap
01/11/2015
123,11 Act. Japon Ptes/Moy Cap
31/10/2015
123,11 Act. Japon Ptes/Moy Cap
30/10/2015
123,11 Act. Japon Ptes/Moy Cap
29/10/2015
123,13 Act. Japon Ptes/Moy Cap
28/10/2015
121,95 Act. Japon Ptes/Moy Cap
27/10/2015
121,84 Act. Japon Ptes/Moy Cap
26/10/2015
122,56 Act. Japon Ptes/Moy Cap
25/10/2015
122,12 Act. Japon Ptes/Moy Cap
24/10/2015
122,12 Act. Japon Ptes/Moy Cap
23/10/2015
122,12 Act. Japon Ptes/Moy Cap
22/10/2015
119,54 Act. Japon Ptes/Moy Cap
21/10/2015
118,62 Act. Japon Ptes/Moy Cap
20/10/2015
117,66 Act. Japon Ptes/Moy Cap
19/10/2015
118,68 Act. Japon Ptes/Moy Cap
18/10/2015
118,77 Act. Japon Ptes/Moy Cap
17/10/2015
118,77 Act. Japon Ptes/Moy Cap
16/10/2015
118,77 Act. Japon Ptes/Moy Cap
15/10/2015
118,68 Act. Japon Ptes/Moy Cap
14/10/2015
116,26 Act. Japon Ptes/Moy Cap
13/10/2015
118,11 Act. Japon Ptes/Moy Cap
12/10/2015
118,06 Act. Japon Ptes/Moy Cap
11/10/2015
118,06 Act. Japon Ptes/Moy Cap
10/10/2015
118,06 Act. Japon Ptes/Moy Cap
09/10/2015
118,06 Act. Japon Ptes/Moy Cap
08/10/2015
117,75 Act. Japon Ptes/Moy Cap
07/10/2015
118,73 Act. Japon Ptes/Moy Cap
06/10/2015
118,33 Act. Japon Ptes/Moy Cap
05/10/2015
118,09 Act. Japon Ptes/Moy Cap
04/10/2015
116,43 Act. Japon Ptes/Moy Cap
03/10/2015
116,43 Act. Japon Ptes/Moy Cap
02/10/2015
116,43 Act. Japon Ptes/Moy Cap
01/10/2015
116,43 Act. Japon Ptes/Moy Cap
30/09/2015
114,43 Act. Japon Ptes/Moy Cap
29/09/2015
112,01 Act. Japon Ptes/Moy Cap
28/09/2015
115,27 Act. Japon Ptes/Moy Cap
27/09/2015
114,85 Act. Japon Ptes/Moy Cap
26/09/2015
114,85 Act. Japon Ptes/Moy Cap
25/09/2015
114,85 Act. Japon Ptes/Moy Cap
24/09/2015
112,66 Act. Japon Ptes/Moy Cap
23/09/2015
114,17 Act. Japon Ptes/Moy Cap
22/09/2015
114,22 Act. Japon Ptes/Moy Cap
21/09/2015
114,40 Act. Japon Ptes/Moy Cap
20/09/2015
113,98 Act. Japon Ptes/Moy Cap
19/09/2015
113,98 Act. Japon Ptes/Moy Cap
18/09/2015
113,98 Act. Japon Ptes/Moy Cap
17/09/2015
115,35 Act. Japon Ptes/Moy Cap
16/09/2015
114,89 Act. Japon Ptes/Moy Cap
15/09/2015
114,62 Act. Japon Ptes/Moy Cap
14/09/2015
114,47 Act. Japon Ptes/Moy Cap
13/09/2015
114,64 Act. Japon Ptes/Moy Cap
12/09/2015
114,64 Act. Japon Ptes/Moy Cap
11/09/2015
114,64 Act. Japon Ptes/Moy Cap
10/09/2015
114,51 Act. Japon Ptes/Moy Cap
09/09/2015
115,63 Act. Japon Ptes/Moy Cap
08/09/2015
112,51 Act. Japon Ptes/Moy Cap
07/09/2015
113,89 Act. Japon Ptes/Moy Cap
06/09/2015
114,51 Act. Japon Ptes/Moy Cap
05/09/2015
114,51 Act. Japon Ptes/Moy Cap
04/09/2015
114,51 Act. Japon Ptes/Moy Cap
03/09/2015
116,02 Act. Japon Ptes/Moy Cap
02/09/2015
115,00 Act. Japon Ptes/Moy Cap
01/09/2015
115,69 Act. Japon Ptes/Moy Cap
31/08/2015
119,71 Act. Japon Ptes/Moy Cap
30/08/2015
119,58 Act. Japon Ptes/Moy Cap
29/08/2015
119,58 Act. Japon Ptes/Moy Cap
28/08/2015
119,58 Act. Japon Ptes/Moy Cap
27/08/2015
117,31 Act. Japon Ptes/Moy Cap
26/08/2015
114,54 Act. Japon Ptes/Moy Cap
25/08/2015
111,68 Act. Japon Ptes/Moy Cap
24/08/2015
111,47 Act. Japon Ptes/Moy Cap
23/08/2015
119,24 Act. Japon Ptes/Moy Cap
22/08/2015
119,24 Act. Japon Ptes/Moy Cap
21/08/2015
119,24 Act. Japon Ptes/Moy Cap
20/08/2015
123,15 Act. Japon Ptes/Moy Cap
19/08/2015
126,04 Act. Japon Ptes/Moy Cap
18/08/2015
127,85 Act. Japon Ptes/Moy Cap
17/08/2015
127,33 Act. Japon Ptes/Moy Cap
16/08/2015
125,91 Act. Japon Ptes/Moy Cap
15/08/2015
125,91 Act. Japon Ptes/Moy Cap
14/08/2015
125,91 Act. Japon Ptes/Moy Cap
13/08/2015
125,90 Act. Japon Ptes/Moy Cap
12/08/2015
125,44 Act. Japon Ptes/Moy Cap
11/08/2015
127,55 Act. Japon Ptes/Moy Cap
10/08/2015
128,95 Act. Japon Ptes/Moy Cap
09/08/2015
127,91 Act. Japon Ptes/Moy Cap
08/08/2015
127,91 Act. Japon Ptes/Moy Cap
07/08/2015
127,91 Act. Japon Ptes/Moy Cap
06/08/2015
128,02 Act. Japon Ptes/Moy Cap
05/08/2015
128,75 Act. Japon Ptes/Moy Cap
04/08/2015
127,76 Act. Japon Ptes/Moy Cap
03/08/2015
127,34 Act. Japon Ptes/Moy Cap
02/08/2015
126,79 Act. Japon Ptes/Moy Cap
01/08/2015
126,79 Act. Japon Ptes/Moy Cap
31/07/2015
126,79 Act. Japon Ptes/Moy Cap
30/07/2015
126,30 Act. Japon Ptes/Moy Cap
29/07/2015
125,57 Act. Japon Ptes/Moy Cap
28/07/2015
125,39 Act. Japon Ptes/Moy Cap
27/07/2015
125,07 Act. Japon Ptes/Moy Cap
26/07/2015
127,83 Act. Japon Ptes/Moy Cap
25/07/2015
127,83 Act. Japon Ptes/Moy Cap
24/07/2015
127,83 Act. Japon Ptes/Moy Cap
23/07/2015
128,05 Act. Japon Ptes/Moy Cap
22/07/2015
128,48 Act. Japon Ptes/Moy Cap
21/07/2015
129,54 Act. Japon Ptes/Moy Cap
20/07/2015
129,16 Act. Japon Ptes/Moy Cap
19/07/2015
128,98 Act. Japon Ptes/Moy Cap
18/07/2015
128,98 Act. Japon Ptes/Moy Cap
17/07/2015
128,98 Act. Japon Ptes/Moy Cap
16/07/2015
128,73 Act. Japon Ptes/Moy Cap
15/07/2015
126,95 Act. Japon Ptes/Moy Cap
14/07/2015
126,26 Act. Japon Ptes/Moy Cap
13/07/2015
124,30 Act. Japon Ptes/Moy Cap
12/07/2015
121,55 Act. Japon Ptes/Moy Cap
11/07/2015
121,55 Act. Japon Ptes/Moy Cap
10/07/2015
121,55 Act. Japon Ptes/Moy Cap
09/07/2015
123,86 Act. Japon Ptes/Moy Cap
08/07/2015
124,32 Act. Japon Ptes/Moy Cap
07/07/2015
127,69 Act. Japon Ptes/Moy Cap
06/07/2015
126,07 Act. Japon Ptes/Moy Cap
05/07/2015
127,31 Act. Japon Ptes/Moy Cap
04/07/2015
127,31 Act. Japon Ptes/Moy Cap
03/07/2015
127,31 Act. Japon Ptes/Moy Cap
02/07/2015
127,44 Act. Japon Ptes/Moy Cap
01/07/2015
127,11 Act. Japon Ptes/Moy Cap
30/06/2015
125,54 Act. Japon Ptes/Moy Cap
29/06/2015
124,81 Act. Japon Ptes/Moy Cap
28/06/2015
126,46 Act. Japon Ptes/Moy Cap
27/06/2015
126,46 Act. Japon Ptes/Moy Cap
26/06/2015
126,46 Act. Japon Ptes/Moy Cap
25/06/2015
126,21 Act. Japon Ptes/Moy Cap
24/06/2015
126,64 Act. Japon Ptes/Moy Cap
23/06/2015
125,57 Act. Japon Ptes/Moy Cap
22/06/2015
124,17 Act. Japon Ptes/Moy Cap
21/06/2015
123,82 Act. Japon Ptes/Moy Cap
20/06/2015
123,82 Act. Japon Ptes/Moy Cap
19/06/2015
123,82 Act. Japon Ptes/Moy Cap
18/06/2015
122,10 Act. Japon Ptes/Moy Cap
17/06/2015
122,97 Act. Japon Ptes/Moy Cap
16/06/2015
123,67 Act. Japon Ptes/Moy Cap
15/06/2015
124,35 Act. Japon Ptes/Moy Cap
14/06/2015
124,29 Act. Japon Ptes/Moy Cap
13/06/2015
124,29 Act. Japon Ptes/Moy Cap
12/06/2015
124,29 Act. Japon Ptes/Moy Cap
11/06/2015
123,93 Act. Japon Ptes/Moy Cap
10/06/2015
122,61 Act. Japon Ptes/Moy Cap
09/06/2015
121,95 Act. Japon Ptes/Moy Cap
08/06/2015
123,80 Act. Japon Ptes/Moy Cap
07/06/2015
124,07 Act. Japon Ptes/Moy Cap
06/06/2015
124,07 Act. Japon Ptes/Moy Cap
05/06/2015
124,07 Act. Japon Ptes/Moy Cap
04/06/2015
123,59 Act. Japon Ptes/Moy Cap
03/06/2015
124,73 Act. Japon Ptes/Moy Cap
02/06/2015
125,87 Act. Japon Ptes/Moy Cap
01/06/2015
126,85 Act. Japon Ptes/Moy Cap
31/05/2015
126,29 Act. Japon Ptes/Moy Cap
30/05/2015
126,29 Act. Japon Ptes/Moy Cap
29/05/2015
126,29 Act. Japon Ptes/Moy Cap
28/05/2015
126,67 Act. Japon Ptes/Moy Cap
27/05/2015
127,46 Act. Japon Ptes/Moy Cap
26/05/2015
127,17 Act. Japon Ptes/Moy Cap
25/05/2015
126,94 Act. Japon Ptes/Moy Cap
24/05/2015
126,47 Act. Japon Ptes/Moy Cap
23/05/2015
126,47 Act. Japon Ptes/Moy Cap
22/05/2015
126,47 Act. Japon Ptes/Moy Cap
21/05/2015
125,96 Act. Japon Ptes/Moy Cap
20/05/2015
126,45 Act. Japon Ptes/Moy Cap
19/05/2015
125,89 Act. Japon Ptes/Moy Cap
18/05/2015
123,53 Act. Japon Ptes/Moy Cap
17/05/2015
122,74 Act. Japon Ptes/Moy Cap
16/05/2015
122,74 Act. Japon Ptes/Moy Cap
15/05/2015
122,74 Act. Japon Ptes/Moy Cap
14/05/2015
122,43 Act. Japon Ptes/Moy Cap
13/05/2015
123,35 Act. Japon Ptes/Moy Cap
12/05/2015
122,76 Act. Japon Ptes/Moy Cap
11/05/2015
123,54 Act. Japon Ptes/Moy Cap
10/05/2015
121,68 Act. Japon Ptes/Moy Cap
09/05/2015
121,68 Act. Japon Ptes/Moy Cap
08/05/2015
121,68 Act. Japon Ptes/Moy Cap
07/05/2015
120,39 Act. Japon Ptes/Moy Cap
06/05/2015
121,70 Act. Japon Ptes/Moy Cap
05/05/2015
122,23 Act. Japon Ptes/Moy Cap
04/05/2015
122,36 Act. Japon Ptes/Moy Cap
03/05/2015
122,44 Act. Japon Ptes/Moy Cap
02/05/2015
122,44 Act. Japon Ptes/Moy Cap
01/05/2015
122,44 Act. Japon Ptes/Moy Cap
30/04/2015
123,07 Act. Japon Ptes/Moy Cap
29/04/2015
126,64 Act. Japon Ptes/Moy Cap
28/04/2015
127,29 Act. Japon Ptes/Moy Cap
27/04/2015
127,94 Act. Japon Ptes/Moy Cap
26/04/2015
127,84 Act. Japon Ptes/Moy Cap
25/04/2015
127,84 Act. Japon Ptes/Moy Cap
24/04/2015
127,84 Act. Japon Ptes/Moy Cap
23/04/2015
128,23 Act. Japon Ptes/Moy Cap
22/04/2015
129,10 Act. Japon Ptes/Moy Cap
21/04/2015
128,87 Act. Japon Ptes/Moy Cap
20/04/2015
127,59 Act. Japon Ptes/Moy Cap
19/04/2015
127,73 Act. Japon Ptes/Moy Cap
18/04/2015
127,73 Act. Japon Ptes/Moy Cap
17/04/2015
127,73 Act. Japon Ptes/Moy Cap
16/04/2015
129,83 Act. Japon Ptes/Moy Cap
15/04/2015
131,04 Act. Japon Ptes/Moy Cap
14/04/2015
131,40 Act. Japon Ptes/Moy Cap
13/04/2015
130,54 Act. Japon Ptes/Moy Cap
12/04/2015
130,39 Act. Japon Ptes/Moy Cap
11/04/2015
130,39 Act. Japon Ptes/Moy Cap
10/04/2015
130,39 Act. Japon Ptes/Moy Cap
09/04/2015
128,86 Act. Japon Ptes/Moy Cap
08/04/2015
127,66 Act. Japon Ptes/Moy Cap
07/04/2015
126,39 Act. Japon Ptes/Moy Cap
06/04/2015
125,13 Act. Japon Ptes/Moy Cap
05/04/2015
124,92 Act. Japon Ptes/Moy Cap
04/04/2015
124,92 Act. Japon Ptes/Moy Cap
03/04/2015
124,92 Act. Japon Ptes/Moy Cap
02/04/2015
124,95 Act. Japon Ptes/Moy Cap
01/04/2015
124,11 Act. Japon Ptes/Moy Cap
31/03/2015
125,47 Act. Japon Ptes/Moy Cap
30/03/2015
124,66 Act. Japon Ptes/Moy Cap
29/03/2015
124,21 Act. Japon Ptes/Moy Cap
28/03/2015
124,21 Act. Japon Ptes/Moy Cap
27/03/2015
124,21 Act. Japon Ptes/Moy Cap
26/03/2015
123,76 Act. Japon Ptes/Moy Cap
25/03/2015
124,67 Act. Japon Ptes/Moy Cap
24/03/2015
124,99 Act. Japon Ptes/Moy Cap
23/03/2015
125,35 Act. Japon Ptes/Moy Cap
22/03/2015
125,62 Act. Japon Ptes/Moy Cap
21/03/2015
125,62 Act. Japon Ptes/Moy Cap
20/03/2015
125,62 Act. Japon Ptes/Moy Cap
19/03/2015
125,74 Act. Japon Ptes/Moy Cap
18/03/2015
126,41 Act. Japon Ptes/Moy Cap
17/03/2015
125,75 Act. Japon Ptes/Moy Cap
16/03/2015
125,99 Act. Japon Ptes/Moy Cap
15/03/2015
125,58 Act. Japon Ptes/Moy Cap
14/03/2015
125,58 Act. Japon Ptes/Moy Cap
13/03/2015
125,58 Act. Japon Ptes/Moy Cap
12/03/2015
124,58 Act. Japon Ptes/Moy Cap
11/03/2015
123,28 Act. Japon Ptes/Moy Cap
10/03/2015
121,26 Act. Japon Ptes/Moy Cap
09/03/2015
120,77 Act. Japon Ptes/Moy Cap
08/03/2015
120,96 Act. Japon Ptes/Moy Cap
07/03/2015
120,96 Act. Japon Ptes/Moy Cap
06/03/2015
120,96 Act. Japon Ptes/Moy Cap
05/03/2015
119,26 Act. Japon Ptes/Moy Cap
04/03/2015
118,45 Act. Japon Ptes/Moy Cap
03/03/2015
118,30 Act. Japon Ptes/Moy Cap
02/03/2015
118,03 Act. Japon Ptes/Moy Cap
01/03/2015
118,09 Act. Japon Ptes/Moy Cap
28/02/2015
118,09 Act. Japon Ptes/Moy Cap
27/02/2015
118,09 Act. Japon Ptes/Moy Cap
26/02/2015
117,26 Act. Japon Ptes/Moy Cap
25/02/2015
116,07 Act. Japon Ptes/Moy Cap
24/02/2015
115,62 Act. Japon Ptes/Moy Cap
23/02/2015
115,80 Act. Japon Ptes/Moy Cap
22/02/2015
115,70 Act. Japon Ptes/Moy Cap
21/02/2015
115,70 Act. Japon Ptes/Moy Cap
20/02/2015
115,70 Act. Japon Ptes/Moy Cap
19/02/2015
114,43 Act. Japon Ptes/Moy Cap
18/02/2015
113,69 Act. Japon Ptes/Moy Cap
17/02/2015
112,49 Act. Japon Ptes/Moy Cap
16/02/2015
112,40 Act. Japon Ptes/Moy Cap
15/02/2015
111,99 Act. Japon Ptes/Moy Cap
14/02/2015
111,99 Act. Japon Ptes/Moy Cap
13/02/2015
111,99 Act. Japon Ptes/Moy Cap
12/02/2015
111,86 Act. Japon Ptes/Moy Cap
11/02/2015
111,68 Act. Japon Ptes/Moy Cap
10/02/2015
111,75 Act. Japon Ptes/Moy Cap
09/02/2015
112,07 Act. Japon Ptes/Moy Cap
08/02/2015
111,43 Act. Japon Ptes/Moy Cap
07/02/2015
111,43 Act. Japon Ptes/Moy Cap
06/02/2015
111,43 Act. Japon Ptes/Moy Cap
05/02/2015
111,58 Act. Japon Ptes/Moy Cap
04/02/2015
111,55 Act. Japon Ptes/Moy Cap
03/02/2015
111,12 Act. Japon Ptes/Moy Cap
02/02/2015
112,78 Act. Japon Ptes/Moy Cap
01/02/2015
113,09 Act. Japon Ptes/Moy Cap
31/01/2015
113,09 Act. Japon Ptes/Moy Cap
30/01/2015
113,09 Act. Japon Ptes/Moy Cap
29/01/2015
112,54 Act. Japon Ptes/Moy Cap
28/01/2015
112,94 Act. Japon Ptes/Moy Cap
27/01/2015
112,61 Act. Japon Ptes/Moy Cap
26/01/2015
112,11 Act. Japon Ptes/Moy Cap
25/01/2015
112,08 Act. Japon Ptes/Moy Cap
24/01/2015
112,08 Act. Japon Ptes/Moy Cap
23/01/2015
112,08 Act. Japon Ptes/Moy Cap
22/01/2015
108,53 Act. Japon Ptes/Moy Cap
21/01/2015
108,47 Act. Japon Ptes/Moy Cap
20/01/2015
108,37 Act. Japon Ptes/Moy Cap
19/01/2015
107,51 Act. Japon Ptes/Moy Cap
18/01/2015
107,68 Act. Japon Ptes/Moy Cap
17/01/2015
107,68 Act. Japon Ptes/Moy Cap
16/01/2015
107,68 Act. Japon Ptes/Moy Cap
15/01/2015
107,30 Act. Japon Ptes/Moy Cap
14/01/2015
105,39 Act. Japon Ptes/Moy Cap
13/01/2015
105,43 Act. Japon Ptes/Moy Cap
12/01/2015
104,73 Act. Japon Ptes/Moy Cap
11/01/2015
104,85 Act. Japon Ptes/Moy Cap
10/01/2015
104,85 Act. Japon Ptes/Moy Cap
09/01/2015
104,85 Act. Japon Ptes/Moy Cap
08/01/2015
105,13 Act. Japon Ptes/Moy Cap
07/01/2015
103,92 Act. Japon Ptes/Moy Cap
06/01/2015
103,14 Act. Japon Ptes/Moy Cap
05/01/2015
104,50 Act. Japon Ptes/Moy Cap
04/01/2015
103,51 Act. Japon Ptes/Moy Cap
03/01/2015
103,51 Act. Japon Ptes/Moy Cap
02/01/2015
103,51 Act. Japon Ptes/Moy Cap
01/01/2015
103,39 Act. Japon Ptes/Moy Cap
31/12/2014
103,39 Act. Japon Ptes/Moy Cap
30/12/2014
103,24 Act. Japon Ptes/Moy Cap
29/12/2014
103,22 Act. Japon Ptes/Moy Cap
28/12/2014
102,32 Act. Japon Ptes/Moy Cap
27/12/2014
102,32 Act. Japon Ptes/Moy Cap
26/12/2014
102,32 Act. Japon Ptes/Moy Cap
25/12/2014
102,25 Act. Japon Ptes/Moy Cap
24/12/2014
102,25 Act. Japon Ptes/Moy Cap
23/12/2014
102,08 Act. Japon Ptes/Moy Cap
22/12/2014
101,93 Act. Japon Ptes/Moy Cap
21/12/2014
101,89 Act. Japon Ptes/Moy Cap
20/12/2014
101,89 Act. Japon Ptes/Moy Cap
19/12/2014
101,89 Act. Japon Ptes/Moy Cap
18/12/2014
100,96 Act. Japon Ptes/Moy Cap
17/12/2014
98,80 Act. Japon Ptes/Moy Cap
16/12/2014
97,98 Act. Japon Ptes/Moy Cap
15/12/2014
98,99 Act. Japon Ptes/Moy Cap
14/12/2014
99,93 Act. Japon Ptes/Moy Cap
13/12/2014
99,93 Act. Japon Ptes/Moy Cap
12/12/2014
99,93 Act. Japon Ptes/Moy Cap
11/12/2014
100,28 Act. Japon Ptes/Moy Cap
10/12/2014
100,26 Act. Japon Ptes/Moy Cap
09/12/2014
101,36 Act. Japon Ptes/Moy Cap
08/12/2014
102,22 Act. Japon Ptes/Moy Cap
07/12/2014
102,05 Act. Japon Ptes/Moy Cap
06/12/2014
102,05 Act. Japon Ptes/Moy Cap
05/12/2014
102,05 Act. Japon Ptes/Moy Cap
04/12/2014
102,17 Act. Japon Ptes/Moy Cap
03/12/2014
102,15 Act. Japon Ptes/Moy Cap
02/12/2014
101,63 Act. Japon Ptes/Moy Cap
01/12/2014
100,93 Act. Japon Ptes/Moy Cap
30/11/2014
100,29 Act. Japon Ptes/Moy Cap
29/11/2014
100,29 Act. Japon Ptes/Moy Cap
28/11/2014
100,29 Act. Japon Ptes/Moy Cap
27/11/2014
99,77 Act. Japon Ptes/Moy Cap
26/11/2014
100,22 Act. Japon Ptes/Moy Cap
25/11/2014
100,13 Act. Japon Ptes/Moy Cap
24/11/2014
99,81 Act. Japon Ptes/Moy Cap
23/11/2014
99,87 Act. Japon Ptes/Moy Cap
22/11/2014
99,87 Act. Japon Ptes/Moy Cap
21/11/2014
99,87 Act. Japon Ptes/Moy Cap
20/11/2014
98,21 Act. Japon Ptes/Moy Cap
19/11/2014
98,69 Act. Japon Ptes/Moy Cap
18/11/2014
99,43 Act. Japon Ptes/Moy Cap
17/11/2014
98,11 Act. Japon Ptes/Moy Cap
16/11/2014
100,15 Act. Japon Ptes/Moy Cap
15/11/2014
100,15 Act. Japon Ptes/Moy Cap
14/11/2014
100,15 Act. Japon Ptes/Moy Cap
13/11/2014
100,14 Act. Japon Ptes/Moy Cap
12/11/2014
99,82 Act. Japon Ptes/Moy Cap
11/11/2014
100,19 Act. Japon Ptes/Moy Cap
10/11/2014
100,24 Act. Japon Ptes/Moy Cap
09/11/2014
99,81 Act. Japon Ptes/Moy Cap
08/11/2014
99,81 Act. Japon Ptes/Moy Cap
07/11/2014
99,81 Act. Japon Ptes/Moy Cap
06/11/2014
99,35 Act. Japon Ptes/Moy Cap
05/11/2014
100,46 Act. Japon Ptes/Moy Cap
04/11/2014
100,90 Act. Japon Ptes/Moy Cap
03/11/2014
101,08 Act. Japon Ptes/Moy Cap
02/11/2014
101,15 Act. Japon Ptes/Moy Cap
01/11/2014
101,15 Act. Japon Ptes/Moy Cap
31/10/2014
101,15 Act. Japon Ptes/Moy Cap
30/10/2014
98,85 Act. Japon Ptes/Moy Cap
29/10/2014
98,10 Act. Japon Ptes/Moy Cap
28/10/2014
97,13 Act. Japon Ptes/Moy Cap
27/10/2014
97,41 Act. Japon Ptes/Moy Cap
26/10/2014
97,16 Act. Japon Ptes/Moy Cap
25/10/2014
97,16 Act. Japon Ptes/Moy Cap
24/10/2014
97,16 Act. Japon Ptes/Moy Cap
23/10/2014
97,10 Act. Japon Ptes/Moy Cap
22/10/2014
97,42 Act. Japon Ptes/Moy Cap
21/10/2014
95,30 Act. Japon Ptes/Moy Cap
20/10/2014
95,84 Act. Japon Ptes/Moy Cap
19/10/2014
93,06 Act. Japon Ptes/Moy Cap
18/10/2014
93,06 Act. Japon Ptes/Moy Cap
17/10/2014
93,06 Act. Japon Ptes/Moy Cap
16/10/2014
93,81 Act. Japon Ptes/Moy Cap
15/10/2014
95,35 Act. Japon Ptes/Moy Cap
14/10/2014
95,18 Act. Japon Ptes/Moy Cap
13/10/2014
95,97 Act. Japon Ptes/Moy Cap
12/10/2014
96,32 Act. Japon Ptes/Moy Cap
11/10/2014
96,32 Act. Japon Ptes/Moy Cap
10/10/2014
96,32 Act. Japon Ptes/Moy Cap
09/10/2014
97,15 Act. Japon Ptes/Moy Cap
08/10/2014
98,96 Act. Japon Ptes/Moy Cap
07/10/2014
99,78 Act. Japon Ptes/Moy Cap
06/10/2014
100,70 Act. Japon Ptes/Moy Cap
05/10/2014
99,54 Act. Japon Ptes/Moy Cap
04/10/2014
99,54 Act. Japon Ptes/Moy Cap
03/10/2014
99,54 Act. Japon Ptes/Moy Cap
02/10/2014
98,65 Act. Japon Ptes/Moy Cap
01/10/2014
100,67 Act. Japon Ptes/Moy Cap
30/09/2014
101,79 Act. Japon Ptes/Moy Cap
29/09/2014
101,82 Act. Japon Ptes/Moy Cap
28/09/2014
101,60 Act. Japon Ptes/Moy Cap
27/09/2014
101,60 Act. Japon Ptes/Moy Cap
26/09/2014
101,60 Act. Japon Ptes/Moy Cap
25/09/2014
101,60 Act. Japon Ptes/Moy Cap
24/09/2014
100,21 Act. Japon Ptes/Moy Cap
23/09/2014
100,02 Act. Japon Ptes/Moy Cap
22/09/2014
100,10 Act. Japon Ptes/Moy Cap
21/09/2014
100,00 Act. Japon Ptes/Moy Cap
20/09/2014
100,00 Act. Japon Ptes/Moy Cap
19/09/2014
100,00 FIDELITY JAPAN SMALLER COMPANIES FD
19/09/2017
156,56 FIDELITY JAPAN SMALLER COMPANIES FD
18/09/2017
155,57 FIDELITY JAPAN SMALLER COMPANIES FD
17/09/2017
154,53 FIDELITY JAPAN SMALLER COMPANIES FD
16/09/2017
154,53 FIDELITY JAPAN SMALLER COMPANIES FD
15/09/2017
154,53 FIDELITY JAPAN SMALLER COMPANIES FD
14/09/2017
156,72 FIDELITY JAPAN SMALLER COMPANIES FD
13/09/2017
154,67 FIDELITY JAPAN SMALLER COMPANIES FD
12/09/2017
154,43 FIDELITY JAPAN SMALLER COMPANIES FD
11/09/2017
153,26 FIDELITY JAPAN SMALLER COMPANIES FD
10/09/2017
151,53 FIDELITY JAPAN SMALLER COMPANIES FD
09/09/2017
151,53 FIDELITY JAPAN SMALLER COMPANIES FD
08/09/2017
151,53 FIDELITY JAPAN SMALLER COMPANIES FD
07/09/2017
150,71 FIDELITY JAPAN SMALLER COMPANIES FD
06/09/2017
148,86 FIDELITY JAPAN SMALLER COMPANIES FD
05/09/2017
147,61 FIDELITY JAPAN SMALLER COMPANIES FD
04/09/2017
148,92 FIDELITY JAPAN SMALLER COMPANIES FD
03/09/2017
149,56 FIDELITY JAPAN SMALLER COMPANIES FD
02/09/2017
149,56 FIDELITY JAPAN SMALLER COMPANIES FD
01/09/2017
149,56 FIDELITY JAPAN SMALLER COMPANIES FD
31/08/2017
149,23 FIDELITY JAPAN SMALLER COMPANIES FD
30/08/2017
148,78 FIDELITY JAPAN SMALLER COMPANIES FD
29/08/2017
148,17 FIDELITY JAPAN SMALLER COMPANIES FD
28/08/2017
149,00 FIDELITY JAPAN SMALLER COMPANIES FD
27/08/2017
149,00 FIDELITY JAPAN SMALLER COMPANIES FD
26/08/2017
149,00 FIDELITY JAPAN SMALLER COMPANIES FD
25/08/2017
149,00 FIDELITY JAPAN SMALLER COMPANIES FD
24/08/2017
149,33 FIDELITY JAPAN SMALLER COMPANIES FD
23/08/2017
149,36 FIDELITY JAPAN SMALLER COMPANIES FD
22/08/2017
149,35 FIDELITY JAPAN SMALLER COMPANIES FD
21/08/2017
148,64 FIDELITY JAPAN SMALLER COMPANIES FD
20/08/2017
148,85 FIDELITY JAPAN SMALLER COMPANIES FD
19/08/2017
148,85 FIDELITY JAPAN SMALLER COMPANIES FD
18/08/2017
148,85 FIDELITY JAPAN SMALLER COMPANIES FD
17/08/2017
149,74 FIDELITY JAPAN SMALLER COMPANIES FD
16/08/2017
148,42 FIDELITY JAPAN SMALLER COMPANIES FD
15/08/2017
148,82 FIDELITY JAPAN SMALLER COMPANIES FD
14/08/2017
147,46 FIDELITY JAPAN SMALLER COMPANIES FD
13/08/2017
147,68 FIDELITY JAPAN SMALLER COMPANIES FD
12/08/2017
147,68 FIDELITY JAPAN SMALLER COMPANIES FD
11/08/2017
147,68 FIDELITY JAPAN SMALLER COMPANIES FD
10/08/2017
148,79 FIDELITY JAPAN SMALLER COMPANIES FD
09/08/2017
149,09 FIDELITY JAPAN SMALLER COMPANIES FD
08/08/2017
148,53 FIDELITY JAPAN SMALLER COMPANIES FD
07/08/2017
148,63 FIDELITY JAPAN SMALLER COMPANIES FD
06/08/2017
148,12 FIDELITY JAPAN SMALLER COMPANIES FD
05/08/2017
148,12 FIDELITY JAPAN SMALLER COMPANIES FD
04/08/2017
148,12 FIDELITY JAPAN SMALLER COMPANIES FD
03/08/2017
145,68 FIDELITY JAPAN SMALLER COMPANIES FD
02/08/2017
146,88 FIDELITY JAPAN SMALLER COMPANIES FD
01/08/2017
146,49 FIDELITY JAPAN SMALLER COMPANIES FD
31/07/2017
147,04 FIDELITY JAPAN SMALLER COMPANIES FD
30/07/2017
146,90 FIDELITY JAPAN SMALLER COMPANIES FD
29/07/2017
146,90 FIDELITY JAPAN SMALLER COMPANIES FD
28/07/2017
146,90 FIDELITY JAPAN SMALLER COMPANIES FD
27/07/2017
147,87 FIDELITY JAPAN SMALLER COMPANIES FD
26/07/2017
146,97 FIDELITY JAPAN SMALLER COMPANIES FD
25/07/2017
148,00 FIDELITY JAPAN SMALLER COMPANIES FD
24/07/2017
149,41 FIDELITY JAPAN SMALLER COMPANIES FD
23/07/2017
148,72 FIDELITY JAPAN SMALLER COMPANIES FD
22/07/2017
148,72 FIDELITY JAPAN SMALLER COMPANIES FD
21/07/2017
148,72 FIDELITY JAPAN SMALLER COMPANIES FD
20/07/2017
148,97 FIDELITY JAPAN SMALLER COMPANIES FD
19/07/2017
147,40 FIDELITY JAPAN SMALLER COMPANIES FD
18/07/2017
146,81 FIDELITY JAPAN SMALLER COMPANIES FD
17/07/2017
147,58 FIDELITY JAPAN SMALLER COMPANIES FD
16/07/2017
147,36 FIDELITY JAPAN SMALLER COMPANIES FD
15/07/2017
147,36 FIDELITY JAPAN SMALLER COMPANIES FD
14/07/2017
147,36 FIDELITY JAPAN SMALLER COMPANIES FD
13/07/2017
147,44 FIDELITY JAPAN SMALLER COMPANIES FD
12/07/2017
145,59 FIDELITY JAPAN SMALLER COMPANIES FD
11/07/2017
145,50 FIDELITY JAPAN SMALLER COMPANIES FD
10/07/2017
144,47 FIDELITY JAPAN SMALLER COMPANIES FD
09/07/2017
143,57 FIDELITY JAPAN SMALLER COMPANIES FD
08/07/2017
143,57 FIDELITY JAPAN SMALLER COMPANIES FD
07/07/2017
143,57 FIDELITY JAPAN SMALLER COMPANIES FD
06/07/2017
144,71 FIDELITY JAPAN SMALLER COMPANIES FD
05/07/2017
145,27 FIDELITY JAPAN SMALLER COMPANIES FD
04/07/2017
144,01 FIDELITY JAPAN SMALLER COMPANIES FD
03/07/2017
145,79 FIDELITY JAPAN SMALLER COMPANIES FD
02/07/2017
146,24 FIDELITY JAPAN SMALLER COMPANIES FD
01/07/2017
146,24 FIDELITY JAPAN SMALLER COMPANIES FD
30/06/2017
146,24 FIDELITY JAPAN SMALLER COMPANIES FD
29/06/2017
146,72 FIDELITY JAPAN SMALLER COMPANIES FD
28/06/2017
147,23 FIDELITY JAPAN SMALLER COMPANIES FD
27/06/2017
150,60 FIDELITY JAPAN SMALLER COMPANIES FD
26/06/2017
151,84 FIDELITY JAPAN SMALLER COMPANIES FD
25/06/2017
151,25 FIDELITY JAPAN SMALLER COMPANIES FD
24/06/2017
151,25 FIDELITY JAPAN SMALLER COMPANIES FD
23/06/2017
151,25 FIDELITY JAPAN SMALLER COMPANIES FD
22/06/2017
151,41 FIDELITY JAPAN SMALLER COMPANIES FD
21/06/2017
152,55 FIDELITY JAPAN SMALLER COMPANIES FD
20/06/2017
151,92 FIDELITY JAPAN SMALLER COMPANIES FD
19/06/2017
150,02 FIDELITY JAPAN SMALLER COMPANIES FD
18/06/2017
148,72 FIDELITY JAPAN SMALLER COMPANIES FD
17/06/2017
148,72 FIDELITY JAPAN SMALLER COMPANIES FD
16/06/2017
148,72 FIDELITY JAPAN SMALLER COMPANIES FD
15/06/2017
150,96 FIDELITY JAPAN SMALLER COMPANIES FD
14/06/2017
150,15 FIDELITY JAPAN SMALLER COMPANIES FD
13/06/2017
150,32 FIDELITY JAPAN SMALLER COMPANIES FD
12/06/2017
150,45 FIDELITY JAPAN SMALLER COMPANIES FD
11/06/2017
151,59 FIDELITY JAPAN SMALLER COMPANIES FD
10/06/2017
151,59 FIDELITY JAPAN SMALLER COMPANIES FD
09/06/2017
151,59 FIDELITY JAPAN SMALLER COMPANIES FD
08/06/2017
152,40 FIDELITY JAPAN SMALLER COMPANIES FD
07/06/2017
153,87 FIDELITY JAPAN SMALLER COMPANIES FD
06/06/2017
153,04 FIDELITY JAPAN SMALLER COMPANIES FD
05/06/2017
153,06 FIDELITY JAPAN SMALLER COMPANIES FD
04/06/2017
150,77 FIDELITY JAPAN SMALLER COMPANIES FD
03/06/2017
150,77 FIDELITY JAPAN SMALLER COMPANIES FD
02/06/2017
150,77 FIDELITY JAPAN SMALLER COMPANIES FD
01/06/2017
150,31 FIDELITY JAPAN SMALLER COMPANIES FD
31/05/2017
148,61 FIDELITY JAPAN SMALLER COMPANIES FD
30/05/2017
148,96 FIDELITY JAPAN SMALLER COMPANIES FD
29/05/2017
147,18 FIDELITY JAPAN SMALLER COMPANIES FD
28/05/2017
147,18 FIDELITY JAPAN SMALLER COMPANIES FD
27/05/2017
147,18 FIDELITY JAPAN SMALLER COMPANIES FD
26/05/2017
147,18 FIDELITY JAPAN SMALLER COMPANIES FD
25/05/2017
147,40 FIDELITY JAPAN SMALLER COMPANIES FD
24/05/2017
147,57 FIDELITY JAPAN SMALLER COMPANIES FD
23/05/2017
146,83 FIDELITY JAPAN SMALLER COMPANIES FD
22/05/2017
146,27 FIDELITY JAPAN SMALLER COMPANIES FD
21/05/2017
146,02 FIDELITY JAPAN SMALLER COMPANIES FD
20/05/2017
146,02 FIDELITY JAPAN SMALLER COMPANIES FD
19/05/2017
146,02 FIDELITY JAPAN SMALLER COMPANIES FD
18/05/2017
145,93 FIDELITY JAPAN SMALLER COMPANIES FD
17/05/2017
146,72 FIDELITY JAPAN SMALLER COMPANIES FD
16/05/2017
145,82 FIDELITY JAPAN SMALLER COMPANIES FD
15/05/2017
146,95 FIDELITY JAPAN SMALLER COMPANIES FD
14/05/2017
147,97 FIDELITY JAPAN SMALLER COMPANIES FD
13/05/2017
147,97 FIDELITY JAPAN SMALLER COMPANIES FD
12/05/2017
147,97 FIDELITY JAPAN SMALLER COMPANIES FD
11/05/2017
146,15 FIDELITY JAPAN SMALLER COMPANIES FD
10/05/2017
146,25 FIDELITY JAPAN SMALLER COMPANIES FD
09/05/2017
146,03 FIDELITY JAPAN SMALLER COMPANIES FD
08/05/2017
146,07 FIDELITY JAPAN SMALLER COMPANIES FD
07/05/2017
143,17 FIDELITY JAPAN SMALLER COMPANIES FD
06/05/2017
143,17 FIDELITY JAPAN SMALLER COMPANIES FD
05/05/2017
143,17 FIDELITY JAPAN SMALLER COMPANIES FD
04/05/2017
143,40 FIDELITY JAPAN SMALLER COMPANIES FD
03/05/2017
143,24 FIDELITY JAPAN SMALLER COMPANIES FD
02/05/2017
143,05 FIDELITY JAPAN SMALLER COMPANIES FD
01/05/2017
141,67 FIDELITY JAPAN SMALLER COMPANIES FD
30/04/2017
141,67 FIDELITY JAPAN SMALLER COMPANIES FD
29/04/2017
141,67 FIDELITY JAPAN SMALLER COMPANIES FD
28/04/2017
141,67 FIDELITY JAPAN SMALLER COMPANIES FD
27/04/2017
142,57 FIDELITY JAPAN SMALLER COMPANIES FD
26/04/2017
142,30 FIDELITY JAPAN SMALLER COMPANIES FD
25/04/2017
141,94 FIDELITY JAPAN SMALLER COMPANIES FD
24/04/2017
141,29 FIDELITY JAPAN SMALLER COMPANIES FD
23/04/2017
143,66 FIDELITY JAPAN SMALLER COMPANIES FD
22/04/2017
143,66 FIDELITY JAPAN SMALLER COMPANIES FD
21/04/2017
143,66 FIDELITY JAPAN SMALLER COMPANIES FD
20/04/2017
141,68 FIDELITY JAPAN SMALLER COMPANIES FD
19/04/2017
142,02 FIDELITY JAPAN SMALLER COMPANIES FD
18/04/2017
141,51 FIDELITY JAPAN SMALLER COMPANIES FD
17/04/2017
142,27 FIDELITY JAPAN SMALLER COMPANIES FD
16/04/2017
142,27 FIDELITY JAPAN SMALLER COMPANIES FD
15/04/2017
142,27 FIDELITY JAPAN SMALLER COMPANIES FD
14/04/2017
142,27 FIDELITY JAPAN SMALLER COMPANIES FD
13/04/2017
142,27 FIDELITY JAPAN SMALLER COMPANIES FD
12/04/2017
143,00 FIDELITY JAPAN SMALLER COMPANIES FD
11/04/2017
143,25 FIDELITY JAPAN SMALLER COMPANIES FD
10/04/2017
143,24 FIDELITY JAPAN SMALLER COMPANIES FD
09/04/2017
142,68 FIDELITY JAPAN SMALLER COMPANIES FD
08/04/2017
142,68 FIDELITY JAPAN SMALLER COMPANIES FD
07/04/2017
142,68 FIDELITY JAPAN SMALLER COMPANIES FD
06/04/2017
141,64 FIDELITY JAPAN SMALLER COMPANIES FD
05/04/2017
143,16 FIDELITY JAPAN SMALLER COMPANIES FD
04/04/2017
143,67 FIDELITY JAPAN SMALLER COMPANIES FD
03/04/2017
143,37 FIDELITY JAPAN SMALLER COMPANIES FD
02/04/2017
142,98 FIDELITY JAPAN SMALLER COMPANIES FD
01/04/2017
142,98 FIDELITY JAPAN SMALLER COMPANIES FD
31/03/2017
142,98 FIDELITY JAPAN SMALLER COMPANIES FD
30/03/2017
143,59 FIDELITY JAPAN SMALLER COMPANIES FD
29/03/2017
144,36 FIDELITY JAPAN SMALLER COMPANIES FD
28/03/2017
142,92 FIDELITY JAPAN SMALLER COMPANIES FD
27/03/2017
140,62 FIDELITY JAPAN SMALLER COMPANIES FD
26/03/2017
141,57 FIDELITY JAPAN SMALLER COMPANIES FD
25/03/2017
141,57 FIDELITY JAPAN SMALLER COMPANIES FD
24/03/2017
141,57 FIDELITY JAPAN SMALLER COMPANIES FD
23/03/2017
141,21 FIDELITY JAPAN SMALLER COMPANIES FD
22/03/2017
140,84 FIDELITY JAPAN SMALLER COMPANIES FD
21/03/2017
141,75 FIDELITY JAPAN SMALLER COMPANIES FD
20/03/2017
142,37 FIDELITY JAPAN SMALLER COMPANIES FD
19/03/2017
142,35 FIDELITY JAPAN SMALLER COMPANIES FD
18/03/2017
142,35 FIDELITY JAPAN SMALLER COMPANIES FD
17/03/2017
142,35 FIDELITY JAPAN SMALLER COMPANIES FD
16/03/2017
143,71 FIDELITY JAPAN SMALLER COMPANIES FD
15/03/2017
142,22 FIDELITY JAPAN SMALLER COMPANIES FD
14/03/2017
142,32 FIDELITY JAPAN SMALLER COMPANIES FD
13/03/2017
142,18 FIDELITY JAPAN SMALLER COMPANIES FD
12/03/2017
142,67 FIDELITY JAPAN SMALLER COMPANIES FD
11/03/2017
142,67 FIDELITY JAPAN SMALLER COMPANIES FD
10/03/2017
142,67 FIDELITY JAPAN SMALLER COMPANIES FD
09/03/2017
142,75 FIDELITY JAPAN SMALLER COMPANIES FD
08/03/2017
142,38 FIDELITY JAPAN SMALLER COMPANIES FD
07/03/2017
142,24 FIDELITY JAPAN SMALLER COMPANIES FD
06/03/2017
142,49 FIDELITY JAPAN SMALLER COMPANIES FD
05/03/2017
142,77 FIDELITY JAPAN SMALLER COMPANIES FD
04/03/2017
142,77 FIDELITY JAPAN SMALLER COMPANIES FD
03/03/2017
142,77 FIDELITY JAPAN SMALLER COMPANIES FD
02/03/2017
143,72 FIDELITY JAPAN SMALLER COMPANIES FD
01/03/2017
143,58 FIDELITY JAPAN SMALLER COMPANIES FD
28/02/2017
141,95 FIDELITY JAPAN SMALLER COMPANIES FD
27/02/2017
142,15 FIDELITY JAPAN SMALLER COMPANIES FD
26/02/2017
142,54 FIDELITY JAPAN SMALLER COMPANIES FD
25/02/2017
142,54 FIDELITY JAPAN SMALLER COMPANIES FD
24/02/2017
142,54 FIDELITY JAPAN SMALLER COMPANIES FD
23/02/2017
143,74 FIDELITY JAPAN SMALLER COMPANIES FD
22/02/2017
143,28 FIDELITY JAPAN SMALLER COMPANIES FD
21/02/2017
143,13 FIDELITY JAPAN SMALLER COMPANIES FD
20/02/2017
142,22 FIDELITY JAPAN SMALLER COMPANIES FD
19/02/2017
141,16 FIDELITY JAPAN SMALLER COMPANIES FD
18/02/2017
141,16 FIDELITY JAPAN SMALLER COMPANIES FD
17/02/2017
141,16 FIDELITY JAPAN SMALLER COMPANIES FD
16/02/2017
141,15 FIDELITY JAPAN SMALLER COMPANIES FD
15/02/2017
141,71 FIDELITY JAPAN SMALLER COMPANIES FD
14/02/2017
141,28 FIDELITY JAPAN SMALLER COMPANIES FD
13/02/2017
141,46 FIDELITY JAPAN SMALLER COMPANIES FD
12/02/2017
140,64 FIDELITY JAPAN SMALLER COMPANIES FD
11/02/2017
140,64 FIDELITY JAPAN SMALLER COMPANIES FD
10/02/2017
140,64 FIDELITY JAPAN SMALLER COMPANIES FD
09/02/2017
138,33 FIDELITY JAPAN SMALLER COMPANIES FD
08/02/2017
139,68 FIDELITY JAPAN SMALLER COMPANIES FD
07/02/2017
138,94 FIDELITY JAPAN SMALLER COMPANIES FD
06/02/2017
138,01 FIDELITY JAPAN SMALLER COMPANIES FD
05/02/2017
137,59 FIDELITY JAPAN SMALLER COMPANIES FD
04/02/2017
137,59 FIDELITY JAPAN SMALLER COMPANIES FD
03/02/2017
137,59 FIDELITY JAPAN SMALLER COMPANIES FD
02/02/2017
135,54 FIDELITY JAPAN SMALLER COMPANIES FD
01/02/2017
137,32 FIDELITY JAPAN SMALLER COMPANIES FD
31/01/2017
138,03 FIDELITY JAPAN SMALLER COMPANIES FD
30/01/2017
138,26 FIDELITY JAPAN SMALLER COMPANIES FD
29/01/2017
137,56 FIDELITY JAPAN SMALLER COMPANIES FD
28/01/2017
137,56 FIDELITY JAPAN SMALLER COMPANIES FD
27/01/2017
137,56 FIDELITY JAPAN SMALLER COMPANIES FD
26/01/2017
138,41 FIDELITY JAPAN SMALLER COMPANIES FD
25/01/2017
136,83 FIDELITY JAPAN SMALLER COMPANIES FD
24/01/2017
134,83 FIDELITY JAPAN SMALLER COMPANIES FD
23/01/2017
135,14 FIDELITY JAPAN SMALLER COMPANIES FD
22/01/2017
135,87 FIDELITY JAPAN SMALLER COMPANIES FD
21/01/2017
135,87 FIDELITY JAPAN SMALLER COMPANIES FD
20/01/2017
135,87 FIDELITY JAPAN SMALLER COMPANIES FD
19/01/2017
135,35 FIDELITY JAPAN SMALLER COMPANIES FD
18/01/2017
135,82 FIDELITY JAPAN SMALLER COMPANIES FD
17/01/2017
136,62 FIDELITY JAPAN SMALLER COMPANIES FD
16/01/2017
137,44 FIDELITY JAPAN SMALLER COMPANIES FD
15/01/2017
136,75 FIDELITY JAPAN SMALLER COMPANIES FD
14/01/2017
136,75 FIDELITY JAPAN SMALLER COMPANIES FD
13/01/2017
136,75 FIDELITY JAPAN SMALLER COMPANIES FD
12/01/2017
136,54 FIDELITY JAPAN SMALLER COMPANIES FD
11/01/2017
137,36 FIDELITY JAPAN SMALLER COMPANIES FD
10/01/2017
136,97 FIDELITY JAPAN SMALLER COMPANIES FD
09/01/2017
137,36 FIDELITY JAPAN SMALLER COMPANIES FD
08/01/2017
136,95 FIDELITY JAPAN SMALLER COMPANIES FD
07/01/2017
136,95 FIDELITY JAPAN SMALLER COMPANIES FD
06/01/2017
136,95 FIDELITY JAPAN SMALLER COMPANIES FD
05/01/2017
137,55 FIDELITY JAPAN SMALLER COMPANIES FD
04/01/2017
137,06 FIDELITY JAPAN SMALLER COMPANIES FD
03/01/2017
136,59 FIDELITY JAPAN SMALLER COMPANIES FD
02/01/2017
134,43 FIDELITY JAPAN SMALLER COMPANIES FD
01/01/2017
134,43 FIDELITY JAPAN SMALLER COMPANIES FD
31/12/2016
134,43 FIDELITY JAPAN SMALLER COMPANIES FD
30/12/2016
134,43 FIDELITY JAPAN SMALLER COMPANIES FD
29/12/2016
135,52 FIDELITY JAPAN SMALLER COMPANIES FD
28/12/2016
136,17 FIDELITY JAPAN SMALLER COMPANIES FD
27/12/2016
135,02 FIDELITY JAPAN SMALLER COMPANIES FD
26/12/2016
135,02 FIDELITY JAPAN SMALLER COMPANIES FD
25/12/2016
135,02 FIDELITY JAPAN SMALLER COMPANIES FD
24/12/2016
135,02 FIDELITY JAPAN SMALLER COMPANIES FD
23/12/2016
135,02 FIDELITY JAPAN SMALLER COMPANIES FD
22/12/2016
134,84 FIDELITY JAPAN SMALLER COMPANIES FD
21/12/2016
134,73 FIDELITY JAPAN SMALLER COMPANIES FD
20/12/2016
135,54 FIDELITY JAPAN SMALLER COMPANIES FD
19/12/2016
134,94 FIDELITY JAPAN SMALLER COMPANIES FD
18/12/2016
134,42 FIDELITY JAPAN SMALLER COMPANIES FD
17/12/2016
134,42 FIDELITY JAPAN SMALLER COMPANIES FD
16/12/2016
134,42 FIDELITY JAPAN SMALLER COMPANIES FD
15/12/2016
133,96 FIDELITY JAPAN SMALLER COMPANIES FD
14/12/2016
134,03 FIDELITY JAPAN SMALLER COMPANIES FD
13/12/2016
133,69 FIDELITY JAPAN SMALLER COMPANIES FD
12/12/2016
132,33 FIDELITY JAPAN SMALLER COMPANIES FD
11/12/2016
133,58 FIDELITY JAPAN SMALLER COMPANIES FD
10/12/2016
133,58 FIDELITY JAPAN SMALLER COMPANIES FD
09/12/2016
133,58 FIDELITY JAPAN SMALLER COMPANIES FD
08/12/2016
132,24 FIDELITY JAPAN SMALLER COMPANIES FD
07/12/2016
131,49 FIDELITY JAPAN SMALLER COMPANIES FD
06/12/2016
131,35 FIDELITY JAPAN SMALLER COMPANIES FD
05/12/2016
132,07 FIDELITY JAPAN SMALLER COMPANIES FD
04/12/2016
132,73 FIDELITY JAPAN SMALLER COMPANIES FD
03/12/2016
132,73 FIDELITY JAPAN SMALLER COMPANIES FD
02/12/2016
132,73 FIDELITY JAPAN SMALLER COMPANIES FD
01/12/2016
135,17 FIDELITY JAPAN SMALLER COMPANIES FD
30/11/2016
135,76 FIDELITY JAPAN SMALLER COMPANIES FD
29/11/2016
136,89 FIDELITY JAPAN SMALLER COMPANIES FD
28/11/2016
136,81 FIDELITY JAPAN SMALLER COMPANIES FD
27/11/2016
134,64 FIDELITY JAPAN SMALLER COMPANIES FD
26/11/2016
134,64 FIDELITY JAPAN SMALLER COMPANIES FD
25/11/2016
134,64 FIDELITY JAPAN SMALLER COMPANIES FD
24/11/2016
135,30 FIDELITY JAPAN SMALLER COMPANIES FD
23/11/2016
136,93 FIDELITY JAPAN SMALLER COMPANIES FD
22/11/2016
136,72 FIDELITY JAPAN SMALLER COMPANIES FD
21/11/2016
136,61 FIDELITY JAPAN SMALLER COMPANIES FD
20/11/2016
135,41 FIDELITY JAPAN SMALLER COMPANIES FD
19/11/2016
135,41 FIDELITY JAPAN SMALLER COMPANIES FD
18/11/2016
135,41 FIDELITY JAPAN SMALLER COMPANIES FD
17/11/2016
135,50 FIDELITY JAPAN SMALLER COMPANIES FD
16/11/2016
135,20 FIDELITY JAPAN SMALLER COMPANIES FD
15/11/2016
134,33 FIDELITY JAPAN SMALLER COMPANIES FD
14/11/2016
135,51 FIDELITY JAPAN SMALLER COMPANIES FD
13/11/2016
134,26 FIDELITY JAPAN SMALLER COMPANIES FD
12/11/2016
134,26 FIDELITY JAPAN SMALLER COMPANIES FD
11/11/2016
134,26 FIDELITY JAPAN SMALLER COMPANIES FD
10/11/2016
137,06 FIDELITY JAPAN SMALLER COMPANIES FD
09/11/2016
134,42 FIDELITY JAPAN SMALLER COMPANIES FD
08/11/2016
134,74 FIDELITY JAPAN SMALLER COMPANIES FD
07/11/2016
135,07 FIDELITY JAPAN SMALLER COMPANIES FD
06/11/2016
134,55 FIDELITY JAPAN SMALLER COMPANIES FD
05/11/2016
134,55 FIDELITY JAPAN SMALLER COMPANIES FD
04/11/2016
134,55 FIDELITY JAPAN SMALLER COMPANIES FD
03/11/2016
137,20 FIDELITY JAPAN SMALLER COMPANIES FD
02/11/2016
136,18 FIDELITY JAPAN SMALLER COMPANIES FD
01/11/2016
137,23 FIDELITY JAPAN SMALLER COMPANIES FD
31/10/2016
137,72 FIDELITY JAPAN SMALLER COMPANIES FD
30/10/2016
137,59 FIDELITY JAPAN SMALLER COMPANIES FD
29/10/2016
137,59 FIDELITY JAPAN SMALLER COMPANIES FD
28/10/2016
137,59 FIDELITY JAPAN SMALLER COMPANIES FD
27/10/2016
137,36 FIDELITY JAPAN SMALLER COMPANIES FD
26/10/2016
138,06 FIDELITY JAPAN SMALLER COMPANIES FD
25/10/2016
138,27 FIDELITY JAPAN SMALLER COMPANIES FD
24/10/2016
138,20 FIDELITY JAPAN SMALLER COMPANIES FD
23/10/2016
137,31 FIDELITY JAPAN SMALLER COMPANIES FD
22/10/2016
137,31 FIDELITY JAPAN SMALLER COMPANIES FD
21/10/2016
137,31 FIDELITY JAPAN SMALLER COMPANIES FD
20/10/2016
137,29 FIDELITY JAPAN SMALLER COMPANIES FD
19/10/2016
137,54 FIDELITY JAPAN SMALLER COMPANIES FD
18/10/2016
136,43 FIDELITY JAPAN SMALLER COMPANIES FD
17/10/2016
135,04 FIDELITY JAPAN SMALLER COMPANIES FD
16/10/2016
135,04 FIDELITY JAPAN SMALLER COMPANIES FD
15/10/2016
135,04 FIDELITY JAPAN SMALLER COMPANIES FD
14/10/2016
135,04 FIDELITY JAPAN SMALLER COMPANIES FD
13/10/2016
134,36 FIDELITY JAPAN SMALLER COMPANIES FD
12/10/2016
134,15 FIDELITY JAPAN SMALLER COMPANIES FD
11/10/2016
134,45 FIDELITY JAPAN SMALLER COMPANIES FD
10/10/2016
132,97 FIDELITY JAPAN SMALLER COMPANIES FD
09/10/2016
132,25 FIDELITY JAPAN SMALLER COMPANIES FD
08/10/2016
132,25 FIDELITY JAPAN SMALLER COMPANIES FD
07/10/2016
132,25 FIDELITY JAPAN SMALLER COMPANIES FD
06/10/2016
132,65 FIDELITY JAPAN SMALLER COMPANIES FD
05/10/2016
133,05 FIDELITY JAPAN SMALLER COMPANIES FD
04/10/2016
134,09 FIDELITY JAPAN SMALLER COMPANIES FD
03/10/2016
133,86 FIDELITY JAPAN SMALLER COMPANIES FD
02/10/2016
134,31 FIDELITY JAPAN SMALLER COMPANIES FD
01/10/2016
134,31 FIDELITY JAPAN SMALLER COMPANIES FD
30/09/2016
134,31 FIDELITY JAPAN SMALLER COMPANIES FD
29/09/2016
134,15 FIDELITY JAPAN SMALLER COMPANIES FD
28/09/2016
134,78 FIDELITY JAPAN SMALLER COMPANIES FD
27/09/2016
134,78 FIDELITY JAPAN SMALLER COMPANIES FD
26/09/2016
132,21 FIDELITY JAPAN SMALLER COMPANIES FD
25/09/2016
134,27 FIDELITY JAPAN SMALLER COMPANIES FD
24/09/2016
134,27 FIDELITY JAPAN SMALLER COMPANIES FD
23/09/2016
134,27 FIDELITY JAPAN SMALLER COMPANIES FD
22/09/2016
134,22 FIDELITY JAPAN SMALLER COMPANIES FD
21/09/2016
133,14 FIDELITY JAPAN SMALLER COMPANIES FD
20/09/2016
130,48 FIDELITY JAPAN SMALLER COMPANIES FD
19/09/2016
129,91 FIDELITY JAPAN SMALLER COMPANIES FD
18/09/2016
128,43 FIDELITY JAPAN SMALLER COMPANIES FD
17/09/2016
128,43 FIDELITY JAPAN SMALLER COMPANIES FD
16/09/2016
128,43 FIDELITY JAPAN SMALLER COMPANIES FD
15/09/2016
126,82 FIDELITY JAPAN SMALLER COMPANIES FD
14/09/2016
127,32 FIDELITY JAPAN SMALLER COMPANIES FD
13/09/2016
128,01 FIDELITY JAPAN SMALLER COMPANIES FD
12/09/2016
127,20 FIDELITY JAPAN SMALLER COMPANIES FD
11/09/2016
128,65 FIDELITY JAPAN SMALLER COMPANIES FD
10/09/2016
128,65 FIDELITY JAPAN SMALLER COMPANIES FD
09/09/2016
128,65 FIDELITY JAPAN SMALLER COMPANIES FD
08/09/2016
129,89 FIDELITY JAPAN SMALLER COMPANIES FD
07/09/2016
130,59 FIDELITY JAPAN SMALLER COMPANIES FD
06/09/2016
129,35 FIDELITY JAPAN SMALLER COMPANIES FD
05/09/2016
127,65 FIDELITY JAPAN SMALLER COMPANIES FD
04/09/2016
127,09 FIDELITY JAPAN SMALLER COMPANIES FD
03/09/2016
127,09 FIDELITY JAPAN SMALLER COMPANIES FD
02/09/2016
127,09 FIDELITY JAPAN SMALLER COMPANIES FD
01/09/2016
128,17 FIDELITY JAPAN SMALLER COMPANIES FD
31/08/2016
128,22 FIDELITY JAPAN SMALLER COMPANIES FD
30/08/2016
128,58 FIDELITY JAPAN SMALLER COMPANIES FD
29/08/2016
128,27 FIDELITY JAPAN SMALLER COMPANIES FD
28/08/2016
128,27 FIDELITY JAPAN SMALLER COMPANIES FD
27/08/2016
128,27 FIDELITY JAPAN SMALLER COMPANIES FD
26/08/2016
128,27 FIDELITY JAPAN SMALLER COMPANIES FD
25/08/2016
130,07 FIDELITY JAPAN SMALLER COMPANIES FD
24/08/2016
130,63 FIDELITY JAPAN SMALLER COMPANIES FD
23/08/2016
129,48 FIDELITY JAPAN SMALLER COMPANIES FD
22/08/2016
129,96 FIDELITY JAPAN SMALLER COMPANIES FD
21/08/2016
127,50 FIDELITY JAPAN SMALLER COMPANIES FD
20/08/2016
127,50 FIDELITY JAPAN SMALLER COMPANIES FD
19/08/2016
127,50 FIDELITY JAPAN SMALLER COMPANIES FD
18/08/2016
128,56 FIDELITY JAPAN SMALLER COMPANIES FD
17/08/2016
129,89 FIDELITY JAPAN SMALLER COMPANIES FD
16/08/2016
131,36 FIDELITY JAPAN SMALLER COMPANIES FD
15/08/2016
132,68 FIDELITY JAPAN SMALLER COMPANIES FD
14/08/2016
132,69 FIDELITY JAPAN SMALLER COMPANIES FD
13/08/2016
132,69 FIDELITY JAPAN SMALLER COMPANIES FD
12/08/2016
132,69 FIDELITY JAPAN SMALLER COMPANIES FD
11/08/2016
131,86 FIDELITY JAPAN SMALLER COMPANIES FD
10/08/2016
131,45 FIDELITY JAPAN SMALLER COMPANIES FD
09/08/2016
131,77 FIDELITY JAPAN SMALLER COMPANIES FD
08/08/2016
130,63 FIDELITY JAPAN SMALLER COMPANIES FD
07/08/2016
129,40 FIDELITY JAPAN SMALLER COMPANIES FD
06/08/2016
129,40 FIDELITY JAPAN SMALLER COMPANIES FD
05/08/2016
129,40 FIDELITY JAPAN SMALLER COMPANIES FD
04/08/2016
129,34 FIDELITY JAPAN SMALLER COMPANIES FD
03/08/2016
130,84 FIDELITY JAPAN SMALLER COMPANIES FD
02/08/2016
132,77 FIDELITY JAPAN SMALLER COMPANIES FD
01/08/2016
134,52 FIDELITY JAPAN SMALLER COMPANIES FD
31/07/2016
133,99 FIDELITY JAPAN SMALLER COMPANIES FD
30/07/2016
133,99 FIDELITY JAPAN SMALLER COMPANIES FD
29/07/2016
133,99 FIDELITY JAPAN SMALLER COMPANIES FD
28/07/2016
132,15 FIDELITY JAPAN SMALLER COMPANIES FD
27/07/2016
132,70 FIDELITY JAPAN SMALLER COMPANIES FD
26/07/2016
133,29 FIDELITY JAPAN SMALLER COMPANIES FD
25/07/2016
131,65 FIDELITY JAPAN SMALLER COMPANIES FD
24/07/2016
131,08 FIDELITY JAPAN SMALLER COMPANIES FD
23/07/2016
131,08 FIDELITY JAPAN SMALLER COMPANIES FD
22/07/2016
131,08 FIDELITY JAPAN SMALLER COMPANIES FD
21/07/2016
130,73 FIDELITY JAPAN SMALLER COMPANIES FD
20/07/2016
132,41 FIDELITY JAPAN SMALLER COMPANIES FD
19/07/2016
130,29 FIDELITY JAPAN SMALLER COMPANIES FD
18/07/2016
129,98 FIDELITY JAPAN SMALLER COMPANIES FD
17/07/2016
128,21 FIDELITY JAPAN SMALLER COMPANIES FD
16/07/2016
128,21 FIDELITY JAPAN SMALLER COMPANIES FD
15/07/2016
128,21 FIDELITY JAPAN SMALLER COMPANIES FD
14/07/2016
132,17 FIDELITY JAPAN SMALLER COMPANIES FD
13/07/2016
131,64 FIDELITY JAPAN SMALLER COMPANIES FD
12/07/2016
132,45 FIDELITY JAPAN SMALLER COMPANIES FD
11/07/2016
131,97 FIDELITY JAPAN SMALLER COMPANIES FD
10/07/2016
129,06 FIDELITY JAPAN SMALLER COMPANIES FD
09/07/2016
129,06 FIDELITY JAPAN SMALLER COMPANIES FD
08/07/2016
129,06 FIDELITY JAPAN SMALLER COMPANIES FD
07/07/2016
129,52 FIDELITY JAPAN SMALLER COMPANIES FD
06/07/2016
130,32 FIDELITY JAPAN SMALLER COMPANIES FD
05/07/2016
129,76 FIDELITY JAPAN SMALLER COMPANIES FD
04/07/2016
131,01 FIDELITY JAPAN SMALLER COMPANIES FD
03/07/2016
129,93 FIDELITY JAPAN SMALLER COMPANIES FD
02/07/2016
129,93 FIDELITY JAPAN SMALLER COMPANIES FD
01/07/2016
129,93 FIDELITY JAPAN SMALLER COMPANIES FD
30/06/2016
129,35 FIDELITY JAPAN SMALLER COMPANIES FD
29/06/2016
130,67 FIDELITY JAPAN SMALLER COMPANIES FD
28/06/2016
130,45 FIDELITY JAPAN SMALLER COMPANIES FD
27/06/2016
128,68 FIDELITY JAPAN SMALLER COMPANIES FD
26/06/2016
126,44 FIDELITY JAPAN SMALLER COMPANIES FD
25/06/2016
126,44 FIDELITY JAPAN SMALLER COMPANIES FD
24/06/2016
126,44 FIDELITY JAPAN SMALLER COMPANIES FD
23/06/2016
128,04 FIDELITY JAPAN SMALLER COMPANIES FD
22/06/2016
128,25 FIDELITY JAPAN SMALLER COMPANIES FD
21/06/2016
128,25 FIDELITY JAPAN SMALLER COMPANIES FD
20/06/2016
126,87 FIDELITY JAPAN SMALLER COMPANIES FD
19/06/2016
125,67 FIDELITY JAPAN SMALLER COMPANIES FD
18/06/2016
125,67 FIDELITY JAPAN SMALLER COMPANIES FD
17/06/2016
125,67 FIDELITY JAPAN SMALLER COMPANIES FD
16/06/2016
126,52 FIDELITY JAPAN SMALLER COMPANIES FD
15/06/2016
126,50 FIDELITY JAPAN SMALLER COMPANIES FD
14/06/2016
125,41 FIDELITY JAPAN SMALLER COMPANIES FD
13/06/2016
127,31 FIDELITY JAPAN SMALLER COMPANIES FD
12/06/2016
128,41 FIDELITY JAPAN SMALLER COMPANIES FD
11/06/2016
128,41 FIDELITY JAPAN SMALLER COMPANIES FD
10/06/2016
128,41 FIDELITY JAPAN SMALLER COMPANIES FD
09/06/2016
129,76 FIDELITY JAPAN SMALLER COMPANIES FD
08/06/2016
129,59 FIDELITY JAPAN SMALLER COMPANIES FD
07/06/2016
129,28 FIDELITY JAPAN SMALLER COMPANIES FD
06/06/2016
128,94 FIDELITY JAPAN SMALLER COMPANIES FD
05/06/2016
129,62 FIDELITY JAPAN SMALLER COMPANIES FD
04/06/2016
129,62 FIDELITY JAPAN SMALLER COMPANIES FD
03/06/2016
129,62 FIDELITY JAPAN SMALLER COMPANIES FD
02/06/2016
128,41 FIDELITY JAPAN SMALLER COMPANIES FD
01/06/2016
129,20 FIDELITY JAPAN SMALLER COMPANIES FD
31/05/2016
129,81 FIDELITY JAPAN SMALLER COMPANIES FD
30/05/2016
128,57 FIDELITY JAPAN SMALLER COMPANIES FD
29/05/2016
128,57 FIDELITY JAPAN SMALLER COMPANIES FD
28/05/2016
128,57 FIDELITY JAPAN SMALLER COMPANIES FD
27/05/2016
128,57 FIDELITY JAPAN SMALLER COMPANIES FD
26/05/2016
128,07 FIDELITY JAPAN SMALLER COMPANIES FD
25/05/2016
128,45 FIDELITY JAPAN SMALLER COMPANIES FD
24/05/2016
128,24 FIDELITY JAPAN SMALLER COMPANIES FD
23/05/2016
127,35 FIDELITY JAPAN SMALLER COMPANIES FD
22/05/2016
126,70 FIDELITY JAPAN SMALLER COMPANIES FD
21/05/2016
126,70 FIDELITY JAPAN SMALLER COMPANIES FD
20/05/2016
126,70 FIDELITY JAPAN SMALLER COMPANIES FD
19/05/2016
126,15 FIDELITY JAPAN SMALLER COMPANIES FD
18/05/2016
126,92 FIDELITY JAPAN SMALLER COMPANIES FD
17/05/2016
125,73 FIDELITY JAPAN SMALLER COMPANIES FD
16/05/2016
125,33 FIDELITY JAPAN SMALLER COMPANIES FD
15/05/2016
125,28 FIDELITY JAPAN SMALLER COMPANIES FD
14/05/2016
125,28 FIDELITY JAPAN SMALLER COMPANIES FD
13/05/2016
125,28 FIDELITY JAPAN SMALLER COMPANIES FD
12/05/2016
124,38 FIDELITY JAPAN SMALLER COMPANIES FD
11/05/2016
124,32 FIDELITY JAPAN SMALLER COMPANIES FD
10/05/2016
123,13 FIDELITY JAPAN SMALLER COMPANIES FD
09/05/2016
122,23 FIDELITY JAPAN SMALLER COMPANIES FD
08/05/2016
120,20 FIDELITY JAPAN SMALLER COMPANIES FD
07/05/2016
120,20 FIDELITY JAPAN SMALLER COMPANIES FD
06/05/2016
120,20 FIDELITY JAPAN SMALLER COMPANIES FD
05/05/2016
120,13 FIDELITY JAPAN SMALLER COMPANIES FD
04/05/2016
118,79 FIDELITY JAPAN SMALLER COMPANIES FD
03/05/2016
118,48 FIDELITY JAPAN SMALLER COMPANIES FD
02/05/2016
122,00 FIDELITY JAPAN SMALLER COMPANIES FD
01/05/2016
122,00 FIDELITY JAPAN SMALLER COMPANIES FD
30/04/2016
122,00 FIDELITY JAPAN SMALLER COMPANIES FD
29/04/2016
122,00 FIDELITY JAPAN SMALLER COMPANIES FD
28/04/2016
123,53 FIDELITY JAPAN SMALLER COMPANIES FD
27/04/2016
124,87 FIDELITY JAPAN SMALLER COMPANIES FD
26/04/2016
125,27 FIDELITY JAPAN SMALLER COMPANIES FD
25/04/2016
126,55 FIDELITY JAPAN SMALLER COMPANIES FD
24/04/2016
127,42 FIDELITY JAPAN SMALLER COMPANIES FD
23/04/2016
127,42 FIDELITY JAPAN SMALLER COMPANIES FD
22/04/2016
127,42 FIDELITY JAPAN SMALLER COMPANIES FD
21/04/2016
127,13 FIDELITY JAPAN SMALLER COMPANIES FD
20/04/2016
126,88 FIDELITY JAPAN SMALLER COMPANIES FD
19/04/2016
126,73 FIDELITY JAPAN SMALLER COMPANIES FD
18/04/2016
124,42 FIDELITY JAPAN SMALLER COMPANIES FD
17/04/2016
125,43 FIDELITY JAPAN SMALLER COMPANIES FD
16/04/2016
125,43 FIDELITY JAPAN SMALLER COMPANIES FD
15/04/2016
125,43 FIDELITY JAPAN SMALLER COMPANIES FD
14/04/2016
126,72 FIDELITY JAPAN SMALLER COMPANIES FD
13/04/2016
125,15 FIDELITY JAPAN SMALLER COMPANIES FD
12/04/2016
121,35 FIDELITY JAPAN SMALLER COMPANIES FD
11/04/2016
121,01 FIDELITY JAPAN SMALLER COMPANIES FD
10/04/2016
120,29 FIDELITY JAPAN SMALLER COMPANIES FD
09/04/2016
120,29 FIDELITY JAPAN SMALLER COMPANIES FD
08/04/2016
120,29 FIDELITY JAPAN SMALLER COMPANIES FD
07/04/2016
118,14 FIDELITY JAPAN SMALLER COMPANIES FD
06/04/2016
116,15 FIDELITY JAPAN SMALLER COMPANIES FD
05/04/2016
115,38 FIDELITY JAPAN SMALLER COMPANIES FD
04/04/2016
119,26 FIDELITY JAPAN SMALLER COMPANIES FD
03/04/2016
117,20 FIDELITY JAPAN SMALLER COMPANIES FD
02/04/2016
117,20 FIDELITY JAPAN SMALLER COMPANIES FD
01/04/2016
117,20 FIDELITY JAPAN SMALLER COMPANIES FD
31/03/2016
120,72 FIDELITY JAPAN SMALLER COMPANIES FD
30/03/2016
122,94 FIDELITY JAPAN SMALLER COMPANIES FD
29/03/2016
122,45 FIDELITY JAPAN SMALLER COMPANIES FD
28/03/2016
120,82 FIDELITY JAPAN SMALLER COMPANIES FD
27/03/2016
120,82 FIDELITY JAPAN SMALLER COMPANIES FD
26/03/2016
120,82 FIDELITY JAPAN SMALLER COMPANIES FD
25/03/2016
120,82 FIDELITY JAPAN SMALLER COMPANIES FD
24/03/2016
120,82 FIDELITY JAPAN SMALLER COMPANIES FD
23/03/2016
121,56 FIDELITY JAPAN SMALLER COMPANIES FD
22/03/2016
120,52 FIDELITY JAPAN SMALLER COMPANIES FD
21/03/2016
120,40 FIDELITY JAPAN SMALLER COMPANIES FD
20/03/2016
119,74 FIDELITY JAPAN SMALLER COMPANIES FD
19/03/2016
119,74 FIDELITY JAPAN SMALLER COMPANIES FD
18/03/2016
119,74 FIDELITY JAPAN SMALLER COMPANIES FD
17/03/2016
119,53 FIDELITY JAPAN SMALLER COMPANIES FD
16/03/2016
120,73 FIDELITY JAPAN SMALLER COMPANIES FD
15/03/2016
121,19 FIDELITY JAPAN SMALLER COMPANIES FD
14/03/2016
121,23 FIDELITY JAPAN SMALLER COMPANIES FD
13/03/2016
120,02 FIDELITY JAPAN SMALLER COMPANIES FD
12/03/2016
120,02 FIDELITY JAPAN SMALLER COMPANIES FD
11/03/2016
120,02 FIDELITY JAPAN SMALLER COMPANIES FD
10/03/2016
121,56 FIDELITY JAPAN SMALLER COMPANIES FD
09/03/2016
119,61 FIDELITY JAPAN SMALLER COMPANIES FD
08/03/2016
119,00 FIDELITY JAPAN SMALLER COMPANIES FD
07/03/2016
120,21 FIDELITY JAPAN SMALLER COMPANIES FD
06/03/2016
121,85 FIDELITY JAPAN SMALLER COMPANIES FD
05/03/2016
121,85 FIDELITY JAPAN SMALLER COMPANIES FD
04/03/2016
121,85 FIDELITY JAPAN SMALLER COMPANIES FD
03/03/2016
121,33 FIDELITY JAPAN SMALLER COMPANIES FD
02/03/2016
121,31 FIDELITY JAPAN SMALLER COMPANIES FD
01/03/2016
118,88 FIDELITY JAPAN SMALLER COMPANIES FD
29/02/2016
119,32 FIDELITY JAPAN SMALLER COMPANIES FD
28/02/2016
118,37 FIDELITY JAPAN SMALLER COMPANIES FD
27/02/2016
118,37 FIDELITY JAPAN SMALLER COMPANIES FD
26/02/2016
118,37 FIDELITY JAPAN SMALLER COMPANIES FD
25/02/2016
117,99 FIDELITY JAPAN SMALLER COMPANIES FD
24/02/2016
116,39 FIDELITY JAPAN SMALLER COMPANIES FD
23/02/2016
116,15 FIDELITY JAPAN SMALLER COMPANIES FD
22/02/2016
117,36 FIDELITY JAPAN SMALLER COMPANIES FD
21/02/2016
113,95 FIDELITY JAPAN SMALLER COMPANIES FD
20/02/2016
113,95 FIDELITY JAPAN SMALLER COMPANIES FD
19/02/2016
113,95 FIDELITY JAPAN SMALLER COMPANIES FD
18/02/2016
116,05 FIDELITY JAPAN SMALLER COMPANIES FD
17/02/2016
114,48 FIDELITY JAPAN SMALLER COMPANIES FD
16/02/2016
112,01 FIDELITY JAPAN SMALLER COMPANIES FD
15/02/2016
112,86 FIDELITY JAPAN SMALLER COMPANIES FD
14/02/2016
107,46 FIDELITY JAPAN SMALLER COMPANIES FD
13/02/2016
107,46 FIDELITY JAPAN SMALLER COMPANIES FD
12/02/2016
107,46 FIDELITY JAPAN SMALLER COMPANIES FD
11/02/2016
108,14 FIDELITY JAPAN SMALLER COMPANIES FD
10/02/2016
112,14 FIDELITY JAPAN SMALLER COMPANIES FD
09/02/2016
113,91 FIDELITY JAPAN SMALLER COMPANIES FD
08/02/2016
117,45 FIDELITY JAPAN SMALLER COMPANIES FD
07/02/2016
118,10 FIDELITY JAPAN SMALLER COMPANIES FD
06/02/2016
118,10 FIDELITY JAPAN SMALLER COMPANIES FD
05/02/2016
118,10 FIDELITY JAPAN SMALLER COMPANIES FD
04/02/2016
118,92 FIDELITY JAPAN SMALLER COMPANIES FD
03/02/2016
123,18 FIDELITY JAPAN SMALLER COMPANIES FD
02/02/2016
125,54 FIDELITY JAPAN SMALLER COMPANIES FD
01/02/2016
125,21 FIDELITY JAPAN SMALLER COMPANIES FD
31/01/2016
121,93 FIDELITY JAPAN SMALLER COMPANIES FD
30/01/2016
121,93 FIDELITY JAPAN SMALLER COMPANIES FD
29/01/2016
121,93 FIDELITY JAPAN SMALLER COMPANIES FD
28/01/2016
121,73 FIDELITY JAPAN SMALLER COMPANIES FD
27/01/2016
122,22 FIDELITY JAPAN SMALLER COMPANIES FD
26/01/2016
121,52 FIDELITY JAPAN SMALLER COMPANIES FD
25/01/2016
121,12 FIDELITY JAPAN SMALLER COMPANIES FD
24/01/2016
121,14 FIDELITY JAPAN SMALLER COMPANIES FD
23/01/2016
121,14 FIDELITY JAPAN SMALLER COMPANIES FD
22/01/2016
121,14 FIDELITY JAPAN SMALLER COMPANIES FD
21/01/2016
115,21 FIDELITY JAPAN SMALLER COMPANIES FD
20/01/2016
118,30 FIDELITY JAPAN SMALLER COMPANIES FD
19/01/2016
122,43 FIDELITY JAPAN SMALLER COMPANIES FD
18/01/2016
121,62 FIDELITY JAPAN SMALLER COMPANIES FD
17/01/2016
121,25 FIDELITY JAPAN SMALLER COMPANIES FD
16/01/2016
121,25 FIDELITY JAPAN SMALLER COMPANIES FD
15/01/2016
121,25 FIDELITY JAPAN SMALLER COMPANIES FD
14/01/2016
122,15 FIDELITY JAPAN SMALLER COMPANIES FD
13/01/2016
126,40 FIDELITY JAPAN SMALLER COMPANIES FD
12/01/2016
125,80 FIDELITY JAPAN SMALLER COMPANIES FD
11/01/2016
125,94 FIDELITY JAPAN SMALLER COMPANIES FD
10/01/2016
126,81 FIDELITY JAPAN SMALLER COMPANIES FD
09/01/2016
126,81 FIDELITY JAPAN SMALLER COMPANIES FD
08/01/2016
126,81 FIDELITY JAPAN SMALLER COMPANIES FD
07/01/2016
127,82 FIDELITY JAPAN SMALLER COMPANIES FD
06/01/2016
130,43 FIDELITY JAPAN SMALLER COMPANIES FD
05/01/2016
131,55 FIDELITY JAPAN SMALLER COMPANIES FD
04/01/2016
129,97 FIDELITY JAPAN SMALLER COMPANIES FD
03/01/2016
132,77 FIDELITY JAPAN SMALLER COMPANIES FD
02/01/2016
132,77 FIDELITY JAPAN SMALLER COMPANIES FD
01/01/2016
132,77 FIDELITY JAPAN SMALLER COMPANIES FD
31/12/2015
132,77 FIDELITY JAPAN SMALLER COMPANIES FD
30/12/2015
132,80 FIDELITY JAPAN SMALLER COMPANIES FD
29/12/2015
132,36 FIDELITY JAPAN SMALLER COMPANIES FD
28/12/2015
129,28 FIDELITY JAPAN SMALLER COMPANIES FD
27/12/2015
129,28 FIDELITY JAPAN SMALLER COMPANIES FD
26/12/2015
129,28 FIDELITY JAPAN SMALLER COMPANIES FD
25/12/2015
129,28 FIDELITY JAPAN SMALLER COMPANIES FD
24/12/2015
129,28 FIDELITY JAPAN SMALLER COMPANIES FD
23/12/2015
131,44 FIDELITY JAPAN SMALLER COMPANIES FD
22/12/2015
129,80 FIDELITY JAPAN SMALLER COMPANIES FD
21/12/2015
130,61 FIDELITY JAPAN SMALLER COMPANIES FD
20/12/2015
130,68 FIDELITY JAPAN SMALLER COMPANIES FD
19/12/2015
130,68 FIDELITY JAPAN SMALLER COMPANIES FD
18/12/2015
130,68 FIDELITY JAPAN SMALLER COMPANIES FD
17/12/2015
132,97 FIDELITY JAPAN SMALLER COMPANIES FD
16/12/2015
129,82 FIDELITY JAPAN SMALLER COMPANIES FD
15/12/2015
128,40 FIDELITY JAPAN SMALLER COMPANIES FD
14/12/2015
128,96 FIDELITY JAPAN SMALLER COMPANIES FD
13/12/2015
129,35 FIDELITY JAPAN SMALLER COMPANIES FD
12/12/2015
129,35 FIDELITY JAPAN SMALLER COMPANIES FD
11/12/2015
129,35 FIDELITY JAPAN SMALLER COMPANIES FD
10/12/2015
129,66 FIDELITY JAPAN SMALLER COMPANIES FD
09/12/2015
130,64 FIDELITY JAPAN SMALLER COMPANIES FD
08/12/2015
131,36 FIDELITY JAPAN SMALLER COMPANIES FD
07/12/2015
133,79 FIDELITY JAPAN SMALLER COMPANIES FD
06/12/2015
131,94 FIDELITY JAPAN SMALLER COMPANIES FD
05/12/2015
131,94 FIDELITY JAPAN SMALLER COMPANIES FD
04/12/2015
131,94 FIDELITY JAPAN SMALLER COMPANIES FD
03/12/2015
136,57 FIDELITY JAPAN SMALLER COMPANIES FD
02/12/2015
137,53 FIDELITY JAPAN SMALLER COMPANIES FD
01/12/2015
137,32 FIDELITY JAPAN SMALLER COMPANIES FD
30/11/2015
136,83 FIDELITY JAPAN SMALLER COMPANIES FD
29/11/2015
136,87 FIDELITY JAPAN SMALLER COMPANIES FD
28/11/2015
136,87 FIDELITY JAPAN SMALLER COMPANIES FD
27/11/2015
136,87 FIDELITY JAPAN SMALLER COMPANIES FD
26/11/2015
137,74 FIDELITY JAPAN SMALLER COMPANIES FD
25/11/2015
136,83 FIDELITY JAPAN SMALLER COMPANIES FD
24/11/2015
136,10 FIDELITY JAPAN SMALLER COMPANIES FD
23/11/2015
135,90 FIDELITY JAPAN SMALLER COMPANIES FD
22/11/2015
134,74 FIDELITY JAPAN SMALLER COMPANIES FD
21/11/2015
134,74 FIDELITY JAPAN SMALLER COMPANIES FD
20/11/2015
134,74 FIDELITY JAPAN SMALLER COMPANIES FD
19/11/2015
134,12 FIDELITY JAPAN SMALLER COMPANIES FD
18/11/2015
133,38 FIDELITY JAPAN SMALLER COMPANIES FD
17/11/2015
132,97 FIDELITY JAPAN SMALLER COMPANIES FD
16/11/2015
132,26 FIDELITY JAPAN SMALLER COMPANIES FD
15/11/2015
131,37 FIDELITY JAPAN SMALLER COMPANIES FD
14/11/2015
131,37 FIDELITY JAPAN SMALLER COMPANIES FD
13/11/2015
131,37 FIDELITY JAPAN SMALLER COMPANIES FD
12/11/2015
132,41 FIDELITY JAPAN SMALLER COMPANIES FD
11/11/2015
132,68 FIDELITY JAPAN SMALLER COMPANIES FD
10/11/2015
130,73 FIDELITY JAPAN SMALLER COMPANIES FD
09/11/2015
129,88 FIDELITY JAPAN SMALLER COMPANIES FD
08/11/2015
128,28 FIDELITY JAPAN SMALLER COMPANIES FD
07/11/2015
128,28 FIDELITY JAPAN SMALLER COMPANIES FD
06/11/2015
128,28 FIDELITY JAPAN SMALLER COMPANIES FD
05/11/2015
127,63 FIDELITY JAPAN SMALLER COMPANIES FD
04/11/2015
126,65 FIDELITY JAPAN SMALLER COMPANIES FD
03/11/2015
126,11 FIDELITY JAPAN SMALLER COMPANIES FD
02/11/2015
125,01 FIDELITY JAPAN SMALLER COMPANIES FD
01/11/2015
125,61 FIDELITY JAPAN SMALLER COMPANIES FD
31/10/2015
125,61 FIDELITY JAPAN SMALLER COMPANIES FD
30/10/2015
125,61 FIDELITY JAPAN SMALLER COMPANIES FD
29/10/2015
125,36 FIDELITY JAPAN SMALLER COMPANIES FD
28/10/2015
123,58 FIDELITY JAPAN SMALLER COMPANIES FD
27/10/2015
123,59 FIDELITY JAPAN SMALLER COMPANIES FD
26/10/2015
124,23 FIDELITY JAPAN SMALLER COMPANIES FD
25/10/2015
123,71 FIDELITY JAPAN SMALLER COMPANIES FD
24/10/2015
123,71 FIDELITY JAPAN SMALLER COMPANIES FD
23/10/2015
123,71 FIDELITY JAPAN SMALLER COMPANIES FD
22/10/2015
119,19 FIDELITY JAPAN SMALLER COMPANIES FD
21/10/2015
119,18 FIDELITY JAPAN SMALLER COMPANIES FD
20/10/2015
117,88 FIDELITY JAPAN SMALLER COMPANIES FD
19/10/2015
119,20 FIDELITY JAPAN SMALLER COMPANIES FD
18/10/2015
119,38 FIDELITY JAPAN SMALLER COMPANIES FD
17/10/2015
119,38 FIDELITY JAPAN SMALLER COMPANIES FD
16/10/2015
119,38 FIDELITY JAPAN SMALLER COMPANIES FD
15/10/2015
118,54 FIDELITY JAPAN SMALLER COMPANIES FD
14/10/2015
116,21 FIDELITY JAPAN SMALLER COMPANIES FD
13/10/2015
117,16 FIDELITY JAPAN SMALLER COMPANIES FD
12/10/2015
118,16 FIDELITY JAPAN SMALLER COMPANIES FD
11/10/2015
117,94 FIDELITY JAPAN SMALLER COMPANIES FD
10/10/2015
117,94 FIDELITY JAPAN SMALLER COMPANIES FD
09/10/2015
117,94 FIDELITY JAPAN SMALLER COMPANIES FD
08/10/2015
117,03 FIDELITY JAPAN SMALLER COMPANIES FD
07/10/2015
118,54 FIDELITY JAPAN SMALLER COMPANIES FD
06/10/2015
119,62 FIDELITY JAPAN SMALLER COMPANIES FD
05/10/2015
119,70 FIDELITY JAPAN SMALLER COMPANIES FD
04/10/2015
118,66 FIDELITY JAPAN SMALLER COMPANIES FD
03/10/2015
118,66 FIDELITY JAPAN SMALLER COMPANIES FD
02/10/2015
118,66 FIDELITY JAPAN SMALLER COMPANIES FD
01/10/2015
118,14 FIDELITY JAPAN SMALLER COMPANIES FD
30/09/2015
114,61 FIDELITY JAPAN SMALLER COMPANIES FD
29/09/2015
113,46 FIDELITY JAPAN SMALLER COMPANIES FD
28/09/2015
116,63 FIDELITY JAPAN SMALLER COMPANIES FD
27/09/2015
117,26 FIDELITY JAPAN SMALLER COMPANIES FD
26/09/2015
117,26 FIDELITY JAPAN SMALLER COMPANIES FD
25/09/2015
117,26 FIDELITY JAPAN SMALLER COMPANIES FD
24/09/2015
114,08 FIDELITY JAPAN SMALLER COMPANIES FD
23/09/2015
116,06 FIDELITY JAPAN SMALLER COMPANIES FD
22/09/2015
116,03 FIDELITY JAPAN SMALLER COMPANIES FD
21/09/2015
116,67 FIDELITY JAPAN SMALLER COMPANIES FD
20/09/2015
115,41 FIDELITY JAPAN SMALLER COMPANIES FD
19/09/2015
115,41 FIDELITY JAPAN SMALLER COMPANIES FD
18/09/2015
115,41 FIDELITY JAPAN SMALLER COMPANIES FD
17/09/2015
118,18 FIDELITY JAPAN SMALLER COMPANIES FD
16/09/2015
118,25 FIDELITY JAPAN SMALLER COMPANIES FD
15/09/2015
117,29 FIDELITY JAPAN SMALLER COMPANIES FD
14/09/2015
117,61 FIDELITY JAPAN SMALLER COMPANIES FD
13/09/2015
116,73 FIDELITY JAPAN SMALLER COMPANIES FD
12/09/2015
116,73 FIDELITY JAPAN SMALLER COMPANIES FD
11/09/2015
116,73 FIDELITY JAPAN SMALLER COMPANIES FD
10/09/2015
118,27 FIDELITY JAPAN SMALLER COMPANIES FD
09/09/2015
120,22 FIDELITY JAPAN SMALLER COMPANIES FD
08/09/2015
117,29 FIDELITY JAPAN SMALLER COMPANIES FD
07/09/2015
117,66 FIDELITY JAPAN SMALLER COMPANIES FD
06/09/2015
117,72 FIDELITY JAPAN SMALLER COMPANIES FD
05/09/2015
117,72 FIDELITY JAPAN SMALLER COMPANIES FD
04/09/2015
117,72 FIDELITY JAPAN SMALLER COMPANIES FD
03/09/2015
119,06 FIDELITY JAPAN SMALLER COMPANIES FD
02/09/2015
117,17 FIDELITY JAPAN SMALLER COMPANIES FD
01/09/2015
118,83 FIDELITY JAPAN SMALLER COMPANIES FD
31/08/2015
122,85 FIDELITY JAPAN SMALLER COMPANIES FD
30/08/2015
122,85 FIDELITY JAPAN SMALLER COMPANIES FD
29/08/2015
122,85 FIDELITY JAPAN SMALLER COMPANIES FD
28/08/2015
122,85 FIDELITY JAPAN SMALLER COMPANIES FD
27/08/2015
121,80 FIDELITY JAPAN SMALLER COMPANIES FD
26/08/2015
117,99 FIDELITY JAPAN SMALLER COMPANIES FD
25/08/2015
116,86 FIDELITY JAPAN SMALLER COMPANIES FD
24/08/2015
115,35 FIDELITY JAPAN SMALLER COMPANIES FD
23/08/2015
122,96 FIDELITY JAPAN SMALLER COMPANIES FD
22/08/2015
122,96 FIDELITY JAPAN SMALLER COMPANIES FD
21/08/2015
122,96 FIDELITY JAPAN SMALLER COMPANIES FD
20/08/2015
126,06 FIDELITY JAPAN SMALLER COMPANIES FD
19/08/2015
130,47 FIDELITY JAPAN SMALLER COMPANIES FD
18/08/2015
132,43 FIDELITY JAPAN SMALLER COMPANIES FD
17/08/2015
131,58 FIDELITY JAPAN SMALLER COMPANIES FD
16/08/2015
130,20 FIDELITY JAPAN SMALLER COMPANIES FD
15/08/2015
130,20 FIDELITY JAPAN SMALLER COMPANIES FD
14/08/2015
130,20 FIDELITY JAPAN SMALLER COMPANIES FD
13/08/2015
130,39 FIDELITY JAPAN SMALLER COMPANIES FD
12/08/2015
129,29 FIDELITY JAPAN SMALLER COMPANIES FD
11/08/2015
132,67 FIDELITY JAPAN SMALLER COMPANIES FD
10/08/2015
134,36 FIDELITY JAPAN SMALLER COMPANIES FD
09/08/2015
133,37 FIDELITY JAPAN SMALLER COMPANIES FD
08/08/2015
133,37 FIDELITY JAPAN SMALLER COMPANIES FD
07/08/2015
133,37 FIDELITY JAPAN SMALLER COMPANIES FD
06/08/2015
133,15 FIDELITY JAPAN SMALLER COMPANIES FD
05/08/2015
135,12 FIDELITY JAPAN SMALLER COMPANIES FD
04/08/2015
133,42 FIDELITY JAPAN SMALLER COMPANIES FD
03/08/2015
132,69 FIDELITY JAPAN SMALLER COMPANIES FD
02/08/2015
132,38 FIDELITY JAPAN SMALLER COMPANIES FD
01/08/2015
132,38 FIDELITY JAPAN SMALLER COMPANIES FD
31/07/2015
132,38 FIDELITY JAPAN SMALLER COMPANIES FD
30/07/2015
131,19 FIDELITY JAPAN SMALLER COMPANIES FD
29/07/2015
130,46 FIDELITY JAPAN SMALLER COMPANIES FD
28/07/2015
130,33 FIDELITY JAPAN SMALLER COMPANIES FD
27/07/2015
129,81 FIDELITY JAPAN SMALLER COMPANIES FD
26/07/2015
133,55 FIDELITY JAPAN SMALLER COMPANIES FD
25/07/2015
133,55 FIDELITY JAPAN SMALLER COMPANIES FD
24/07/2015
133,55 FIDELITY JAPAN SMALLER COMPANIES FD
23/07/2015
134,03 FIDELITY JAPAN SMALLER COMPANIES FD
22/07/2015
134,29 FIDELITY JAPAN SMALLER COMPANIES FD
21/07/2015
135,98 FIDELITY JAPAN SMALLER COMPANIES FD
20/07/2015
135,16 FIDELITY JAPAN SMALLER COMPANIES FD
19/07/2015
134,34 FIDELITY JAPAN SMALLER COMPANIES FD
18/07/2015
134,34 FIDELITY JAPAN SMALLER COMPANIES FD
17/07/2015
134,34 FIDELITY JAPAN SMALLER COMPANIES FD
16/07/2015
133,92 FIDELITY JAPAN SMALLER COMPANIES FD
15/07/2015
131,78 FIDELITY JAPAN SMALLER COMPANIES FD
14/07/2015
130,80 FIDELITY JAPAN SMALLER COMPANIES FD
13/07/2015
129,71 FIDELITY JAPAN SMALLER COMPANIES FD
12/07/2015
126,37 FIDELITY JAPAN SMALLER COMPANIES FD
11/07/2015
126,37 FIDELITY JAPAN SMALLER COMPANIES FD
10/07/2015
126,37 FIDELITY JAPAN SMALLER COMPANIES FD
09/07/2015
128,67 FIDELITY JAPAN SMALLER COMPANIES FD
08/07/2015
128,98 FIDELITY JAPAN SMALLER COMPANIES FD
07/07/2015
133,54 FIDELITY JAPAN SMALLER COMPANIES FD
06/07/2015
130,94 FIDELITY JAPAN SMALLER COMPANIES FD
05/07/2015
132,35 FIDELITY JAPAN SMALLER COMPANIES FD
04/07/2015
132,35 FIDELITY JAPAN SMALLER COMPANIES FD
03/07/2015
132,35 FIDELITY JAPAN SMALLER COMPANIES FD
02/07/2015
132,26 FIDELITY JAPAN SMALLER COMPANIES FD
01/07/2015
132,37 FIDELITY JAPAN SMALLER COMPANIES FD
30/06/2015
130,25 FIDELITY JAPAN SMALLER COMPANIES FD
29/06/2015
129,67 FIDELITY JAPAN SMALLER COMPANIES FD
28/06/2015
130,79 FIDELITY JAPAN SMALLER COMPANIES FD
27/06/2015
130,79 FIDELITY JAPAN SMALLER COMPANIES FD
26/06/2015
130,79 FIDELITY JAPAN SMALLER COMPANIES FD
25/06/2015
130,54 FIDELITY JAPAN SMALLER COMPANIES FD
24/06/2015
130,82 FIDELITY JAPAN SMALLER COMPANIES FD
23/06/2015
130,87 FIDELITY JAPAN SMALLER COMPANIES FD
22/06/2015
127,90 FIDELITY JAPAN SMALLER COMPANIES FD
21/06/2015
127,88 FIDELITY JAPAN SMALLER COMPANIES FD
20/06/2015
127,88 FIDELITY JAPAN SMALLER COMPANIES FD
19/06/2015
127,88 FIDELITY JAPAN SMALLER COMPANIES FD
18/06/2015
125,94 FIDELITY JAPAN SMALLER COMPANIES FD
17/06/2015
126,53 FIDELITY JAPAN SMALLER COMPANIES FD
16/06/2015
127,41 FIDELITY JAPAN SMALLER COMPANIES FD
15/06/2015
128,34 FIDELITY JAPAN SMALLER COMPANIES FD
14/06/2015
127,64 FIDELITY JAPAN SMALLER COMPANIES FD
13/06/2015
127,64 FIDELITY JAPAN SMALLER COMPANIES FD
12/06/2015
127,64 FIDELITY JAPAN SMALLER COMPANIES FD
11/06/2015
127,08 FIDELITY JAPAN SMALLER COMPANIES FD
10/06/2015
126,13 FIDELITY JAPAN SMALLER COMPANIES FD
09/06/2015
125,62 FIDELITY JAPAN SMALLER COMPANIES FD
08/06/2015
127,94 FIDELITY JAPAN SMALLER COMPANIES FD
07/06/2015
128,46 FIDELITY JAPAN SMALLER COMPANIES FD
06/06/2015
128,46 FIDELITY JAPAN SMALLER COMPANIES FD
05/06/2015
128,46 FIDELITY JAPAN SMALLER COMPANIES FD
04/06/2015
126,93 FIDELITY JAPAN SMALLER COMPANIES FD
03/06/2015
129,52 FIDELITY JAPAN SMALLER COMPANIES FD
02/06/2015
130,92 FIDELITY JAPAN SMALLER COMPANIES FD
01/06/2015
132,48 FIDELITY JAPAN SMALLER COMPANIES FD
31/05/2015
130,92 FIDELITY JAPAN SMALLER COMPANIES FD
30/05/2015
130,92 FIDELITY JAPAN SMALLER COMPANIES FD
29/05/2015
130,92 FIDELITY JAPAN SMALLER COMPANIES FD
28/05/2015
131,42 FIDELITY JAPAN SMALLER COMPANIES FD
27/05/2015
132,62 FIDELITY JAPAN SMALLER COMPANIES FD
26/05/2015
131,81 FIDELITY JAPAN SMALLER COMPANIES FD
25/05/2015
130,65 FIDELITY JAPAN SMALLER COMPANIES FD
24/05/2015
130,65 FIDELITY JAPAN SMALLER COMPANIES FD
23/05/2015
130,65 FIDELITY JAPAN SMALLER COMPANIES FD
22/05/2015
130,65 FIDELITY JAPAN SMALLER COMPANIES FD
21/05/2015
130,00 FIDELITY JAPAN SMALLER COMPANIES FD
20/05/2015
130,56 FIDELITY JAPAN SMALLER COMPANIES FD
19/05/2015
130,02 FIDELITY JAPAN SMALLER COMPANIES FD
18/05/2015
126,88 FIDELITY JAPAN SMALLER COMPANIES FD
17/05/2015
127,02 FIDELITY JAPAN SMALLER COMPANIES FD
16/05/2015
127,02 FIDELITY JAPAN SMALLER COMPANIES FD
15/05/2015
127,02 FIDELITY JAPAN SMALLER COMPANIES FD
14/05/2015
124,89 FIDELITY JAPAN SMALLER COMPANIES FD
13/05/2015
126,33 FIDELITY JAPAN SMALLER COMPANIES FD
12/05/2015
123,93 FIDELITY JAPAN SMALLER COMPANIES FD
11/05/2015
125,75 FIDELITY JAPAN SMALLER COMPANIES FD
10/05/2015
123,23 FIDELITY JAPAN SMALLER COMPANIES FD
09/05/2015
123,23 FIDELITY JAPAN SMALLER COMPANIES FD
08/05/2015
123,23 FIDELITY JAPAN SMALLER COMPANIES FD
07/05/2015
121,87 FIDELITY JAPAN SMALLER COMPANIES FD
06/05/2015
122,68 FIDELITY JAPAN SMALLER COMPANIES FD
05/05/2015
125,37 FIDELITY JAPAN SMALLER COMPANIES FD
04/05/2015
124,97 FIDELITY JAPAN SMALLER COMPANIES FD
03/05/2015
124,97 FIDELITY JAPAN SMALLER COMPANIES FD
02/05/2015
124,97 FIDELITY JAPAN SMALLER COMPANIES FD
01/05/2015
124,97 FIDELITY JAPAN SMALLER COMPANIES FD
30/04/2015
125,41 FIDELITY JAPAN SMALLER COMPANIES FD
29/04/2015
129,52 FIDELITY JAPAN SMALLER COMPANIES FD
28/04/2015
130,88 FIDELITY JAPAN SMALLER COMPANIES FD
27/04/2015
130,79 FIDELITY JAPAN SMALLER COMPANIES FD
26/04/2015
130,91 FIDELITY JAPAN SMALLER COMPANIES FD
25/04/2015
130,91 FIDELITY JAPAN SMALLER COMPANIES FD
24/04/2015
130,91 FIDELITY JAPAN SMALLER COMPANIES FD
23/04/2015
131,93 FIDELITY JAPAN SMALLER COMPANIES FD
22/04/2015
133,27 FIDELITY JAPAN SMALLER COMPANIES FD
21/04/2015
132,64 FIDELITY JAPAN SMALLER COMPANIES FD
20/04/2015
131,08 FIDELITY JAPAN SMALLER COMPANIES FD
19/04/2015
129,03 FIDELITY JAPAN SMALLER COMPANIES FD
18/04/2015
129,03 FIDELITY JAPAN SMALLER COMPANIES FD
17/04/2015
129,03 FIDELITY JAPAN SMALLER COMPANIES FD
16/04/2015
132,67 FIDELITY JAPAN SMALLER COMPANIES FD
15/04/2015
134,92 FIDELITY JAPAN SMALLER COMPANIES FD
14/04/2015
135,47 FIDELITY JAPAN SMALLER COMPANIES FD
13/04/2015
134,87 FIDELITY JAPAN SMALLER COMPANIES FD
12/04/2015
134,59 FIDELITY JAPAN SMALLER COMPANIES FD
11/04/2015
134,59 FIDELITY JAPAN SMALLER COMPANIES FD
10/04/2015
134,59 FIDELITY JAPAN SMALLER COMPANIES FD
09/04/2015
132,87 FIDELITY JAPAN SMALLER COMPANIES FD
08/04/2015
131,36 FIDELITY JAPAN SMALLER COMPANIES FD
07/04/2015
129,70 FIDELITY JAPAN SMALLER COMPANIES FD
06/04/2015
128,48 FIDELITY JAPAN SMALLER COMPANIES FD
05/04/2015
128,48 FIDELITY JAPAN SMALLER COMPANIES FD
04/04/2015
128,48 FIDELITY JAPAN SMALLER COMPANIES FD
03/04/2015
128,48 FIDELITY JAPAN SMALLER COMPANIES FD
02/04/2015
128,48 FIDELITY JAPAN SMALLER COMPANIES FD
01/04/2015
127,44 FIDELITY JAPAN SMALLER COMPANIES FD
31/03/2015
128,98 FIDELITY JAPAN SMALLER COMPANIES FD
30/03/2015
129,15 FIDELITY JAPAN SMALLER COMPANIES FD
29/03/2015
127,53 FIDELITY JAPAN SMALLER COMPANIES FD
28/03/2015
127,53 FIDELITY JAPAN SMALLER COMPANIES FD
27/03/2015
127,53 FIDELITY JAPAN SMALLER COMPANIES FD
26/03/2015
125,95 FIDELITY JAPAN SMALLER COMPANIES FD
25/03/2015
128,18 FIDELITY JAPAN SMALLER COMPANIES FD
24/03/2015
128,30 FIDELITY JAPAN SMALLER COMPANIES FD
23/03/2015
129,20 FIDELITY JAPAN SMALLER COMPANIES FD
22/03/2015
130,00 FIDELITY JAPAN SMALLER COMPANIES FD
21/03/2015
130,00 FIDELITY JAPAN SMALLER COMPANIES FD
20/03/2015
130,00 FIDELITY JAPAN SMALLER COMPANIES FD
19/03/2015
129,06 FIDELITY JAPAN SMALLER COMPANIES FD
18/03/2015
130,64 FIDELITY JAPAN SMALLER COMPANIES FD
17/03/2015
128,89 FIDELITY JAPAN SMALLER COMPANIES FD
16/03/2015
130,19 FIDELITY JAPAN SMALLER COMPANIES FD
15/03/2015
128,77 FIDELITY JAPAN SMALLER COMPANIES FD
14/03/2015
128,77 FIDELITY JAPAN SMALLER COMPANIES FD
13/03/2015
128,77 FIDELITY JAPAN SMALLER COMPANIES FD
12/03/2015
127,94 FIDELITY JAPAN SMALLER COMPANIES FD
11/03/2015
126,92 FIDELITY JAPAN SMALLER COMPANIES FD
10/03/2015
123,85 FIDELITY JAPAN SMALLER COMPANIES FD
09/03/2015
123,23 FIDELITY JAPAN SMALLER COMPANIES FD
08/03/2015
123,48 FIDELITY JAPAN SMALLER COMPANIES FD
07/03/2015
123,48 FIDELITY JAPAN SMALLER COMPANIES FD
06/03/2015
123,48 FIDELITY JAPAN SMALLER COMPANIES FD
05/03/2015
121,62 FIDELITY JAPAN SMALLER COMPANIES FD
04/03/2015
120,41 FIDELITY JAPAN SMALLER COMPANIES FD
03/03/2015
120,19 FIDELITY JAPAN SMALLER COMPANIES FD
02/03/2015
119,07 FIDELITY JAPAN SMALLER COMPANIES FD
01/03/2015
119,71 FIDELITY JAPAN SMALLER COMPANIES FD
28/02/2015
119,71 FIDELITY JAPAN SMALLER COMPANIES FD
27/02/2015
119,71 FIDELITY JAPAN SMALLER COMPANIES FD
26/02/2015
118,33 FIDELITY JAPAN SMALLER COMPANIES FD
25/02/2015
116,95 FIDELITY JAPAN SMALLER COMPANIES FD
24/02/2015
116,44 FIDELITY JAPAN SMALLER COMPANIES FD
23/02/2015
117,13 FIDELITY JAPAN SMALLER COMPANIES FD
22/02/2015
117,13 FIDELITY JAPAN SMALLER COMPANIES FD
21/02/2015
117,13 FIDELITY JAPAN SMALLER COMPANIES FD
20/02/2015
117,13 FIDELITY JAPAN SMALLER COMPANIES FD
19/02/2015
114,95 FIDELITY JAPAN SMALLER COMPANIES FD
18/02/2015
114,87 FIDELITY JAPAN SMALLER COMPANIES FD
17/02/2015
111,93 FIDELITY JAPAN SMALLER COMPANIES FD
16/02/2015
112,44 FIDELITY JAPAN SMALLER COMPANIES FD
15/02/2015
112,74 FIDELITY JAPAN SMALLER COMPANIES FD
14/02/2015
112,74 FIDELITY JAPAN SMALLER COMPANIES FD
13/02/2015
112,74 FIDELITY JAPAN SMALLER COMPANIES FD
12/02/2015
112,69 FIDELITY JAPAN SMALLER COMPANIES FD
11/02/2015
111,82 FIDELITY JAPAN SMALLER COMPANIES FD
10/02/2015
111,65 FIDELITY JAPAN SMALLER COMPANIES FD
09/02/2015
112,16 FIDELITY JAPAN SMALLER COMPANIES FD
08/02/2015
111,41 FIDELITY JAPAN SMALLER COMPANIES FD
07/02/2015
111,41 FIDELITY JAPAN SMALLER COMPANIES FD
06/02/2015
111,41 FIDELITY JAPAN SMALLER COMPANIES FD
05/02/2015
112,57 FIDELITY JAPAN SMALLER COMPANIES FD
04/02/2015
112,31 FIDELITY JAPAN SMALLER COMPANIES FD
03/02/2015
113,12 FIDELITY JAPAN SMALLER COMPANIES FD
02/02/2015
114,36 FIDELITY JAPAN SMALLER COMPANIES FD
01/02/2015
114,53 FIDELITY JAPAN SMALLER COMPANIES FD
31/01/2015
114,53 FIDELITY JAPAN SMALLER COMPANIES FD
30/01/2015
114,53 FIDELITY JAPAN SMALLER COMPANIES FD
29/01/2015
114,42 FIDELITY JAPAN SMALLER COMPANIES FD
28/01/2015
114,05 FIDELITY JAPAN SMALLER COMPANIES FD
27/01/2015
114,69 FIDELITY JAPAN SMALLER COMPANIES FD
26/01/2015
113,87 FIDELITY JAPAN SMALLER COMPANIES FD
25/01/2015
114,06 FIDELITY JAPAN SMALLER COMPANIES FD
24/01/2015
114,06 FIDELITY JAPAN SMALLER COMPANIES FD
23/01/2015
114,06 FIDELITY JAPAN SMALLER COMPANIES FD
22/01/2015
109,10 FIDELITY JAPAN SMALLER COMPANIES FD
21/01/2015
110,52 FIDELITY JAPAN SMALLER COMPANIES FD
20/01/2015
110,65 FIDELITY JAPAN SMALLER COMPANIES FD
19/01/2015
109,06 FIDELITY JAPAN SMALLER COMPANIES FD
18/01/2015
109,02 FIDELITY JAPAN SMALLER COMPANIES FD
17/01/2015
109,02 FIDELITY JAPAN SMALLER COMPANIES FD
16/01/2015
109,02 FIDELITY JAPAN SMALLER COMPANIES FD
15/01/2015
107,50 FIDELITY JAPAN SMALLER COMPANIES FD
14/01/2015
106,14 FIDELITY JAPAN SMALLER COMPANIES FD
13/01/2015
107,02 FIDELITY JAPAN SMALLER COMPANIES FD
12/01/2015
104,91 FIDELITY JAPAN SMALLER COMPANIES FD
11/01/2015
105,57 FIDELITY JAPAN SMALLER COMPANIES FD
10/01/2015
105,57 FIDELITY JAPAN SMALLER COMPANIES FD
09/01/2015
105,57 FIDELITY JAPAN SMALLER COMPANIES FD
08/01/2015
105,65 FIDELITY JAPAN SMALLER COMPANIES FD
07/01/2015
104,19 FIDELITY JAPAN SMALLER COMPANIES FD
06/01/2015
103,58 FIDELITY JAPAN SMALLER COMPANIES FD
05/01/2015
104,14 FIDELITY JAPAN SMALLER COMPANIES FD
04/01/2015
104,61 FIDELITY JAPAN SMALLER COMPANIES FD
03/01/2015
104,61 FIDELITY JAPAN SMALLER COMPANIES FD
02/01/2015
104,61 FIDELITY JAPAN SMALLER COMPANIES FD
01/01/2015
104,05 FIDELITY JAPAN SMALLER COMPANIES FD
31/12/2014
104,05 FIDELITY JAPAN SMALLER COMPANIES FD
30/12/2014
102,95 FIDELITY JAPAN SMALLER COMPANIES FD
29/12/2014
103,64 FIDELITY JAPAN SMALLER COMPANIES FD
28/12/2014
103,40 FIDELITY JAPAN SMALLER COMPANIES FD
27/12/2014
103,40 FIDELITY JAPAN SMALLER COMPANIES FD
26/12/2014
103,40 FIDELITY JAPAN SMALLER COMPANIES FD
25/12/2014
103,40 FIDELITY JAPAN SMALLER COMPANIES FD
24/12/2014
103,40 FIDELITY JAPAN SMALLER COMPANIES FD
23/12/2014
103,66 FIDELITY JAPAN SMALLER COMPANIES FD
22/12/2014
103,32 FIDELITY JAPAN SMALLER COMPANIES FD
21/12/2014
103,17 FIDELITY JAPAN SMALLER COMPANIES FD
20/12/2014
103,17 FIDELITY JAPAN SMALLER COMPANIES FD
19/12/2014
103,17 FIDELITY JAPAN SMALLER COMPANIES FD
18/12/2014
102,46 FIDELITY JAPAN SMALLER COMPANIES FD
17/12/2014
99,62 FIDELITY JAPAN SMALLER COMPANIES FD
16/12/2014
98,63 FIDELITY JAPAN SMALLER COMPANIES FD
15/12/2014
99,98 FIDELITY JAPAN SMALLER COMPANIES FD
14/12/2014
101,05 FIDELITY JAPAN SMALLER COMPANIES FD
13/12/2014
101,05 FIDELITY JAPAN SMALLER COMPANIES FD
12/12/2014
101,05 FIDELITY JAPAN SMALLER COMPANIES FD
11/12/2014
101,19 FIDELITY JAPAN SMALLER COMPANIES FD
10/12/2014
101,11 FIDELITY JAPAN SMALLER COMPANIES FD
09/12/2014
102,40 FIDELITY JAPAN SMALLER COMPANIES FD
08/12/2014
103,54 FIDELITY JAPAN SMALLER COMPANIES FD
07/12/2014
104,01 FIDELITY JAPAN SMALLER COMPANIES FD
06/12/2014
104,01 FIDELITY JAPAN SMALLER COMPANIES FD
05/12/2014
104,01 FIDELITY JAPAN SMALLER COMPANIES FD
04/12/2014
103,92 FIDELITY JAPAN SMALLER COMPANIES FD
03/12/2014
103,38 FIDELITY JAPAN SMALLER COMPANIES FD
02/12/2014
102,53 FIDELITY JAPAN SMALLER COMPANIES FD
01/12/2014
101,60 FIDELITY JAPAN SMALLER COMPANIES FD
30/11/2014
100,86 FIDELITY JAPAN SMALLER COMPANIES FD
29/11/2014
100,86 FIDELITY JAPAN SMALLER COMPANIES FD
28/11/2014
100,86 FIDELITY JAPAN SMALLER COMPANIES FD
27/11/2014
100,12 FIDELITY JAPAN SMALLER COMPANIES FD
26/11/2014
100,72 FIDELITY JAPAN SMALLER COMPANIES FD
25/11/2014
100,99 FIDELITY JAPAN SMALLER COMPANIES FD
24/11/2014
100,75 FIDELITY JAPAN SMALLER COMPANIES FD
23/11/2014
101,10 FIDELITY JAPAN SMALLER COMPANIES FD
22/11/2014
101,10 FIDELITY JAPAN SMALLER COMPANIES FD
21/11/2014
101,10 FIDELITY JAPAN SMALLER COMPANIES FD
20/11/2014
98,39 FIDELITY JAPAN SMALLER COMPANIES FD
19/11/2014
99,45 FIDELITY JAPAN SMALLER COMPANIES FD
18/11/2014
99,71 FIDELITY JAPAN SMALLER COMPANIES FD
17/11/2014
98,97 FIDELITY JAPAN SMALLER COMPANIES FD
16/11/2014
101,50 FIDELITY JAPAN SMALLER COMPANIES FD
15/11/2014
101,50 FIDELITY JAPAN SMALLER COMPANIES FD
14/11/2014
101,50 FIDELITY JAPAN SMALLER COMPANIES FD
13/11/2014
101,04 FIDELITY JAPAN SMALLER COMPANIES FD
12/11/2014
100,28 FIDELITY JAPAN SMALLER COMPANIES FD
11/11/2014
102,02 FIDELITY JAPAN SMALLER COMPANIES FD
10/11/2014
100,93 FIDELITY JAPAN SMALLER COMPANIES FD
09/11/2014
100,34 FIDELITY JAPAN SMALLER COMPANIES FD
08/11/2014
100,34 FIDELITY JAPAN SMALLER COMPANIES FD
07/11/2014
100,34 FIDELITY JAPAN SMALLER COMPANIES FD
06/11/2014
99,81 FIDELITY JAPAN SMALLER COMPANIES FD
05/11/2014
101,69 FIDELITY JAPAN SMALLER COMPANIES FD
04/11/2014
102,59 FIDELITY JAPAN SMALLER COMPANIES FD
03/11/2014
103,73 FIDELITY JAPAN SMALLER COMPANIES FD
02/11/2014
102,64 FIDELITY JAPAN SMALLER COMPANIES FD
01/11/2014
102,64 FIDELITY JAPAN SMALLER COMPANIES FD
31/10/2014
102,64 FIDELITY JAPAN SMALLER COMPANIES FD
30/10/2014
99,15 FIDELITY JAPAN SMALLER COMPANIES FD
29/10/2014
98,21 FIDELITY JAPAN SMALLER COMPANIES FD
28/10/2014
97,52 FIDELITY JAPAN SMALLER COMPANIES FD
27/10/2014
97,70 FIDELITY JAPAN SMALLER COMPANIES FD
26/10/2014
97,15 FIDELITY JAPAN SMALLER COMPANIES FD
25/10/2014
97,15 FIDELITY JAPAN SMALLER COMPANIES FD
24/10/2014
97,15 FIDELITY JAPAN SMALLER COMPANIES FD
23/10/2014
97,17 FIDELITY JAPAN SMALLER COMPANIES FD
22/10/2014
97,23 FIDELITY JAPAN SMALLER COMPANIES FD
21/10/2014
95,12 FIDELITY JAPAN SMALLER COMPANIES FD
20/10/2014
95,07 FIDELITY JAPAN SMALLER COMPANIES FD
19/10/2014
92,96 FIDELITY JAPAN SMALLER COMPANIES FD
18/10/2014
92,96 FIDELITY JAPAN SMALLER COMPANIES FD
17/10/2014
92,96 FIDELITY JAPAN SMALLER COMPANIES FD
16/10/2014
92,44 FIDELITY JAPAN SMALLER COMPANIES FD
15/10/2014
94,85 FIDELITY JAPAN SMALLER COMPANIES FD
14/10/2014
94,30 FIDELITY JAPAN SMALLER COMPANIES FD
13/10/2014
95,02 FIDELITY JAPAN SMALLER COMPANIES FD
12/10/2014
95,75 FIDELITY JAPAN SMALLER COMPANIES FD
11/10/2014
95,75 FIDELITY JAPAN SMALLER COMPANIES FD
10/10/2014
95,75 FIDELITY JAPAN SMALLER COMPANIES FD
09/10/2014
97,24 FIDELITY JAPAN SMALLER COMPANIES FD
08/10/2014
98,82 FIDELITY JAPAN SMALLER COMPANIES FD
07/10/2014
100,38 FIDELITY JAPAN SMALLER COMPANIES FD
06/10/2014
100,98 FIDELITY JAPAN SMALLER COMPANIES FD
05/10/2014
99,81 FIDELITY JAPAN SMALLER COMPANIES FD
04/10/2014
99,81 FIDELITY JAPAN SMALLER COMPANIES FD
03/10/2014
99,81 FIDELITY JAPAN SMALLER COMPANIES FD
02/10/2014
98,93 FIDELITY JAPAN SMALLER COMPANIES FD
01/10/2014
101,78 FIDELITY JAPAN SMALLER COMPANIES FD
30/09/2014
103,32 FIDELITY JAPAN SMALLER COMPANIES FD
29/09/2014
102,78 FIDELITY JAPAN SMALLER COMPANIES FD
28/09/2014
102,87 FIDELITY JAPAN SMALLER COMPANIES FD
27/09/2014
102,87 FIDELITY JAPAN SMALLER COMPANIES FD
26/09/2014
102,87 FIDELITY JAPAN SMALLER COMPANIES FD
25/09/2014
103,50 FIDELITY JAPAN SMALLER COMPANIES FD
24/09/2014
100,89 FIDELITY JAPAN SMALLER COMPANIES FD
23/09/2014
99,83 FIDELITY JAPAN SMALLER COMPANIES FD
22/09/2014
100,51 FIDELITY JAPAN SMALLER COMPANIES FD
21/09/2014
100,00 FIDELITY JAPAN SMALLER COMPANIES FD
20/09/2014
100,00 FIDELITY JAPAN SMALLER COMPANIES FD
19/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FIDELITY JAPAN SMALLER COMPANIES FD 56,5616,1017,540,93
Act. Japon Ptes/Moy Cap 52,5615,1015,920,96
MSCI Japan Small Cap 55,0015,7117,930,89
Performances annuelles
 2016201520142013201220112010
FIDELITY JAPAN SMALLER COMPANIES FD 1,2527,6011,7428,661,88-4,7920,87
Act. Japon Ptes/Moy Cap 8,3822,8514,5027,977,32-4,6027,69
MSCI Japan Small Cap 11,1028,6013,0520,871,61-0,3629,31

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 21 septembre 2017
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