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A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 16,39 | 26.11. |   | 39,25 | 39,49 | 79,91 | 15,18 |  | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 36,23 | 26.11. | | 52,69 | 38,69 | 45,72 | 31,33 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 13,35 | 26.11. | | 52,68 | 38,64 | 45,66 | 31,27 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 16,02 | 26.11. | | 42,40 | 38,58 | - | - | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,446,00 | 26.11. | | 34,51 | 38,51 | - | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 19,82 | 26.11. | | 35,10 | 38,48 | 64,36 | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 14,21 | 26.11. | | 38,15 | 38,28 | 75,38 | 10,39 | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 15,93 | 26.11. | | 42,23 | 38,28 | - | - | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 17,52 | 26.11. | | 38,17 | 38,28 | 75,38 | 10,33 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 250,55 | 26.11. | | 38,92 | 37,91 | 79,95 | 38,08 | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 15,56 | 26.11. | | 41,20 | 37,21 | - | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 24,26 | 26.11. | | 36,60 | 35,76 | 107,71 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 32,18 | 26.11. | | 36,41 | 35,49 | 106,68 | 101,00 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 18,06 | 26.11. | | 34,68 | 35,48 | 50,75 | 22,27 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,80 | 26.11. | | 30,77 | 35,43 | 84,55 | 125,92 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 30,95 | 26.11. | | 34,51 | 35,27 | 49,95 | 21,23 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 21,01 | 26.11. | | 34,50 | 35,27 | 50,03 | 21,21 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,50 | 26.11. | | 30,56 | 35,21 | 83,45 | 123,81 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,95 | 26.11. | | 30,50 | 35,18 | 83,45 | 123,79 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,50 | 26.11. | | 31,03 | 35,15 | 51,58 | 35,54 | |
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