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A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 9,02 | 25.11. |   | 49,84 | 35,47 | 45,10 | 33,16 |  | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 12,75 | 25.11. | | 49,84 | 35,47 | 45,15 | 33,17 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,402,00 | 25.11. |  | 32,50 | 34,95 | 83,74 | 149,52 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,215,00 | 25.11. | | 32,47 | 34,91 | - | - | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,48 | 25.11. |  | 30,80 | 34,76 | 51,49 | 35,31 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 15,63 | 25.11. | | 38,93 | 34,63 | - | - | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 244,76 | 25.11. | | 35,71 | 34,49 | 75,97 | 36,48 | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 15,55 | 25.11. | | 38,84 | 34,40 | - | - | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 35,28 | 25.11. | | 48,68 | 34,31 | 41,45 | 27,61 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 13,00 | 25.11. | | 48,67 | 34,30 | 41,43 | 27,58 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,65 | 25.11. | | 29,88 | 33,73 | 47,61 | 27,49 | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,412,00 | 25.11. | | 31,35 | 33,59 | - | - | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 28,74 | 25.11. | | 29,69 | 33,49 | 46,86 | 26,50 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 24,00 | 25.11. | | 35,14 | 33,48 | 102,70 | - | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,65 | 25.11. | | 30,01 | 33,45 | 82,04 | 124,61 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,36 | 25.11. | | 29,66 | 33,45 | 46,85 | 26,44 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,84 | 25.11. | | 29,78 | 33,28 | 81,04 | 122,47 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,84 | 25.11. | | 34,97 | 33,22 | 101,65 | 98,75 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 17,77 | 25.11. | | 28,77 | 33,21 | 51,62 | 0,17 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 17,73 | 25.11. | | 32,21 | 33,21 | 47,63 | 21,52 | |
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