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A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 36,17 | 26.11. |   | 30,34 | 28,49 | 49,65 | 8,42 |  | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,724,00 | 26.11. | | 31,00 | 30,61 | 59,93 | 28,66 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 68,23 | 26.11. | | 30,32 | 28,51 | 49,65 | 8,44 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 18,54 | 26.11. | | 15,88 | 15,59 | 32,15 | 8,68 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 22,45 | 26.11. | | 17,48 | 17,35 | 38,24 | 17,05 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 15,71 | 26.11. | | 32,02 | 30,37 | 56,16 | 15,94 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,70 | 26.11. | | - | - | - | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,05 | 26.11. | | 24,65 | 23,17 | 40,14 | 14,39 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 16,13 | 26.11. | | 17,22 | 17,14 | 37,51 | 16,21 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 13,22 | 26.11. | | 30,63 | 30,25 | 54,06 | 18,14 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 31,99 | 26.11. | | 31,32 | 29,62 | 53,50 | 13,12 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 20,40 | 26.11. | | 31,38 | 29,56 | 53,39 | 13,09 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 33,83 | 26.11. | | 5,75 | 2,05 | 23,87 | 46,64 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 98,04 | 26.11. | | 5,75 | 2,06 | 23,88 | 46,66 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 9,65 | 26.11. | | 11,44 | 2,99 | 20,54 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 35,21 | 26.11. | | 6,57 | 2,92 | 27,07 | 53,02 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 10,90 | 26.11. | | 0,27 | -6,15 | 10,84 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,62 | 26.11. | | 25,09 | 26,71 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,95 | 26.11. |  | 14,33 | 17,49 | 7,66 | -34,29 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,89 | 26.11. | | 28,05 | 29,92 | 20,13 | -36,05 | |
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