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A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 13,56 | 3.7. |   | 13,95 | 11,33 | 23,72 | 24,18 |  | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 1,73 | 3.7. | | 4,40 | 3,39 | 7,75 | 10,53 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 13,76 | 3.7. | | 0,00 | 1,62 | 7,92 | 16,02 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 11,10 | 3.7. | | 9,68 | 7,45 | 19,59 | 19,29 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 27,67 | 3.7. | | 13,59 | 10,64 | 21,68 | 21,31 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 17,81 | 3.7. | | 13,66 | 10,64 | 21,58 | 21,30 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 33,92 | 3.7. | | 6,03 | 13,56 | 40,46 | 63,79 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 99,44 | 3.7. | | 6,04 | 13,55 | 40,44 | 63,77 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 9,85 | 3.7. | | 12,71 | 11,08 | 34,46 | - | | A2N5KW | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND I-ACC-USD | USD | 17,50 | 3.7. | | 13,20 | 11,75 | 38,12 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 35,18 | 3.7. | | 6,48 | 14,52 | 44,00 | 70,86 | | A3CNHX | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-EURO | EUR | 11,98 | 3.7. | | -0,50 | 2,74 | 22,17 | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,06 | 3.7. | | -0,36 | 2,84 | 22,40 | - | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 6,06 | 3.7. | | -6,34 | -0,77 | -29,67 | - | | FF0166 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-RMB | CNY | 70,51 | 3.7. | | 4,37 | 6,38 | -15,43 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,60 | 3.7. | | 5,11 | 5,67 | -24,75 | - | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 6,29 | 3.7. | | 6,40 | 8,04 | -20,72 | - | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 6,06 | 3.7. | | -6,33 | -0,75 | -29,67 | - | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 5,90 | 3.7. | | -6,69 | -1,49 | -31,22 | - | | A3C82A | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-EURO | EUR | 6,24 | 3.7. | | -5,80 | 0,35 | -27,35 | - | |
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