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A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 29,27 | 3.7. |   | 24,08 | 27,54 | 89,33 | 99,12 |  | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 13,64 | 3.7. | | 23,77 | 12,17 | - | - | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 73,48 | 3.7. | | 23,75 | 24,54 | 90,71 | 128,88 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 29,82 | 3.7. | | 23,73 | 24,51 | 90,66 | 128,33 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 126,20 | 3.7. | | 23,60 | 26,51 | 84,66 | 90,91 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 29,59 | 3.7. | | 23,55 | 26,45 | 84,59 | 90,90 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 22,96 | 3.7. | | 23,44 | 23,91 | 87,89 | - | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 16,52 | 3.7. | | 23,28 | 23,65 | 86,54 | 120,03 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 74,76 | 3.7. | | 23,08 | 25,52 | 80,54 | 83,87 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,47 | 3.7. | | 22,34 | 5,90 | 24,41 | - | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 23,70 | 3.7. | | 21,66 | 33,37 | 84,58 | 76,34 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 26,87 | 3.7. | | 21,09 | 32,23 | 80,09 | 69,21 | | A2PF8T | FIDELITY FUNDS - GERMANY FUND I-ACC-EURO | EUR | 18,47 | 3.7. | | 20,25 | 30,99 | 72,78 | 60,89 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 19,68 | 3.7. | | 20,15 | 30,83 | 71,93 | 59,72 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 39,40 | 3.7. | | 20,12 | 30,77 | 71,90 | 59,64 | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,15 | 3.7. | | 19,78 | - | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 12,98 | 3.7. | | 19,74 | - | - | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,41 | 3.7. | | 19,74 | 22,14 | 56,12 | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,96 | 3.7. | | 19,73 | 22,14 | 56,17 | - | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 36,59 | 3.7. | | 19,61 | 29,66 | 67,61 | 52,97 | |
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