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A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 15,56 | 9.10. |   | 30,76 | 21,75 | 66,33 | 25,18 |  | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,02 | 9.10. |  | 22,71 | 19,12 | 35,25 | 19,00 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 16,03 | 9.10. | | 16,50 | 14,58 | 37,13 | 24,84 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 12,96 | 9.10. | | 28,06 | 21,46 | 59,63 | 25,22 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 31,70 | 9.10. | | 30,13 | 20,99 | 63,49 | 22,16 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 20,22 | 9.10. | | 30,22 | 21,03 | 63,43 | 22,14 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 35,31 | 9.10. | | 10,38 | 9,29 | 40,29 | 65,00 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 102,30 | 9.10. | | 10,35 | 9,27 | 40,23 | 64,97 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,16 | 9.10. | | 17,08 | 6,63 | 46,12 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,71 | 9.10. | | 11,11 | 10,24 | 43,90 | 72,19 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,46 | 9.10. | | 5,43 | 1,76 | 25,74 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 10,30 | 9.10. | | 33,91 | 16,11 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 21,34 | 9.10. | | 22,29 | 12,79 | 8,16 | -26,74 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 18,02 | 9.10. | | 36,62 | 19,10 | 28,81 | -28,35 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 21,31 | 9.10. | | 22,36 | 12,81 | 8,14 | -26,74 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 17,93 | 9.10. | | 36,60 | 19,07 | 28,88 | -28,36 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 13,47 | 9.10. | | 35,53 | 17,85 | 34,70 | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 12,51 | 9.10. | | 21,81 | 12,20 | 6,56 | -28,56 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,64 | 9.10. | | 29,11 | 17,38 | 10,33 | - | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 17,27 | 9.10. | | 23,09 | 13,69 | 10,92 | -23,58 | |
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