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A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,527,00 | 19.8. |   | 16,03 | 17,64 | 35,73 | 27,14 |  | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 61,68 | 19.8. | | 17,81 | 16,50 | 26,90 | 11,81 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 16,68 | 19.8. | | 4,25 | 10,03 | 7,61 | 11,27 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 20,12 | 19.8. | | 5,29 | 11,72 | 12,53 | 19,90 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 14,15 | 19.8. | | 18,91 | 18,21 | 32,37 | 19,51 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 1,81 | 19.8. | | 10,18 | 12,90 | 13,99 | 13,98 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 14,46 | 19.8. | | 5,09 | 11,49 | 12,01 | 18,91 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 11,73 | 19.8. | | 15,91 | 17,58 | 29,14 | 17,18 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 28,85 | 19.8. | | 18,43 | 17,47 | 30,13 | 16,66 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 18,40 | 19.8. | | 18,50 | 17,52 | 30,05 | 16,58 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 35,14 | 19.8. |  | 9,85 | 14,46 | 33,01 | 62,16 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 101,80 | 19.8. | | 9,81 | 14,41 | 32,98 | 62,11 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,01 | 19.8. | | 14,80 | 10,14 | 25,07 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,49 | 19.8. | | 10,44 | 15,44 | 36,41 | 69,17 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,13 | 19.8. | | 2,39 | 5,43 | 10,45 | - | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 6,46 | 19.8. | | -0,02 | 12,24 | -22,15 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,63 | 19.8. | | 10,93 | 15,63 | -14,42 | - | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 6,66 | 19.8. | | 12,66 | 18,26 | -9,56 | - | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 6,43 | 19.8. | | 0,01 | 12,27 | -22,13 | - | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 6,29 | 19.8. | | -0,47 | 11,45 | -23,85 | - | |
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