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A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,25 | 18.8. |   | 29,17 | 32,71 | 87,95 | 143,51 |  | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,74 | 18.8. | | 29,13 | 32,70 | 87,98 | 143,48 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 14,46 | 18.8. | | 28,53 | 16,52 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 14,39 | 18.8. | | 28,48 | 16,24 | - | - | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 30,96 | 18.8. | | 28,46 | 31,58 | 83,20 | 133,31 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 75,24 | 18.8. | | 28,45 | 31,58 | 83,18 | 133,85 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 23,82 | 18.8. | | 28,06 | 30,95 | 80,45 | - | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,13 | 18.8. | | 27,84 | 30,56 | 79,11 | 124,77 | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 14,08 | 18.8. | | 27,77 | 15,32 | - | - | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 17,10 | 18.8. |  | 27,52 | 31,64 | 33,07 | 35,82 | | 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 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 48,76 | 18.8. | | 26,70 | 30,30 | 28,99 | 29,05 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 22,70 | 18.8. | | 25,94 | 31,58 | 102,12 | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 38,76 | 18.8. | | 25,40 | 30,64 | 98,57 | 191,21 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 11,95 | 18.8. | | 25,33 | 30,36 | - | - | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 15,10 | 18.8. | | 24,90 | 29,84 | 1,34 | -30,83 | | A2APPN | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-USD | USD | 13,47 | 18.8. | | 24,84 | 30,65 | 4,74 | -27,93 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,39 | 18.8. | | 24,68 | 30,52 | 4,31 | -28,44 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 224,65 | 18.8. | | 24,56 | 19,76 | 54,64 | 36,49 | |
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