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A2H54N | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND I-ACC-USD | USD | 11,79 | 18.8. |   | 33,51 | 32,41 | 75,87 | 24,18 |  | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 15,70 | 18.8. | | 33,39 | 32,15 | 74,91 | 23,04 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 79,05 | 18.8. | | 30,14 | 32,12 | 82,18 | 98,12 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 88,92 | 18.8. | | 21,88 | 31,79 | 58,40 | 53,91 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,28 | 18.8. | | 21,87 | 31,78 | 58,37 | 53,86 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 17,10 | 18.8. |  | 27,52 | 31,64 | 33,07 | 35,82 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 75,24 | 18.8. | | 28,45 | 31,58 | 83,18 | 133,85 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 22,70 | 18.8. | | 25,94 | 31,58 | 102,12 | - | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 30,96 | 18.8. | | 28,46 | 31,58 | 83,20 | 133,31 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 29,31 | 18.8. | | 27,38 | 31,43 | 32,33 | 34,63 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 19,89 | 18.8. | | 27,33 | 31,39 | 32,34 | 34,59 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,34 | 18.8. |  | 15,35 | 31,38 | 21,55 | 13,50 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 16,82 | 18.8. | | 32,65 | 31,00 | 70,48 | 17,95 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 13,64 | 18.8. | | 32,61 | 30,98 | 70,44 | 17,97 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 23,82 | 18.8. | | 28,06 | 30,95 | 80,45 | - | | A2APPN | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-USD | USD | 13,47 | 18.8. | | 24,84 | 30,65 | 4,74 | -27,93 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 38,76 | 18.8. | | 25,40 | 30,64 | 98,57 | 191,21 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,13 | 18.8. | | 27,84 | 30,56 | 79,11 | 124,77 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,39 | 18.8. | | 24,68 | 30,52 | 4,31 | -28,44 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 11,95 | 18.8. | | 25,33 | 30,36 | - | - | |
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