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A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 11,64 | 16.4. |   | -2,18 | 7,28 | 1,57 | 21,25 |  | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 1,54 | 16.4. | | -7,47 | -0,09 | -2,72 | 10,89 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 12,22 | 16.4. | | -11,19 | -0,41 | -5,20 | 12,83 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 9,77 | 16.4. | | -3,50 | 5,74 | 2,09 | 17,03 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 23,79 | 16.4. | | -2,34 | 6,63 | 0,00 | 18,54 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 15,31 | 16.4. | | -2,30 | 6,60 | -0,10 | 18,41 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 30,44 | 16.4. |  | -4,85 | 5,15 | 9,65 | 61,40 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 89,22 | 16.4. | | -4,86 | 5,13 | 9,63 | 61,42 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 8,66 | 16.4. | | -1,70 | 4,81 | -5,00 | - | | A2N5KW | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND I-ACC-USD | USD | 15,23 | 16.4. | | -1,49 | 5,47 | -2,43 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 31,51 | 16.4. | | -4,63 | 6,02 | 12,42 | 68,41 | | A3CNHX | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-EURO | EUR | 10,77 | 16.4. | | -10,55 | -1,46 | -7,79 | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 9,94 | 16.4. | | -10,41 | -1,33 | -7,58 | - | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 5,69 | 16.4. | | -12,06 | -7,17 | -29,04 | - | | FF0166 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-RMB | CNY | 65,49 | 16.4. | | -3,06 | 0,51 | -14,31 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,55 | 16.4. | | -3,88 | -2,50 | -28,57 | - | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 5,72 | 16.4. | | -3,28 | -0,56 | -25,13 | - | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 5,69 | 16.4. | | -12,05 | -7,15 | -29,04 | - | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 5,55 | 16.4. | | -12,25 | -7,83 | -30,58 | - | | A3C82A | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-EURO | EUR | 5,84 | 16.4. | | -11,78 | -6,14 | -26,72 | - | |
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