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A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 15,63 | 8.10. |   | 31,34 | 22,30 | 67,08 | 26,35 |  | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,02 | 8.10. |  | 22,53 | 18,94 | 35,05 | 18,83 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 16,04 | 8.10. | | 16,57 | 14,90 | 37,21 | 24,82 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 13,03 | 8.10. | | 28,75 | 22,00 | 60,49 | 26,14 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 31,84 | 8.10. | | 30,71 | 21,53 | 64,21 | 23,32 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 20,30 | 8.10. | | 30,73 | 21,51 | 64,08 | 23,20 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 35,57 | 8.10. | | 11,19 | 10,74 | 41,32 | 66,21 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 103,10 | 8.10. | | 11,21 | 10,76 | 41,33 | 66,24 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,27 | 8.10. | | 18,35 | 8,19 | 47,70 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,97 | 8.10. | | 11,89 | 11,66 | 44,92 | 73,41 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,55 | 8.10. | | 6,25 | 3,10 | 26,72 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 10,40 | 8.10. | | 35,21 | 14,55 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 21,47 | 8.10. | | 23,04 | 11,07 | 8,82 | -25,94 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 18,21 | 8.10. | | 38,06 | 17,56 | 30,16 | -26,84 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 21,44 | 8.10. | | 23,10 | 11,10 | 8,80 | -25,91 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 18,12 | 8.10. | | 38,05 | 17,54 | 30,24 | -26,84 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 13,61 | 8.10. | | 36,94 | 16,32 | - | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 12,59 | 8.10. | | 22,59 | 10,54 | 7,24 | -27,73 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,64 | 8.10. | | 29,52 | 15,64 | 10,67 | - | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 17,38 | 8.10. | | 23,88 | 12,06 | 11,62 | -22,72 | |
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