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A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,73 | 25.8. |   | 26,52 | 37,96 | - | - |  | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,56 | 25.8. | | 26,26 | 41,12 | 28,29 | 20,32 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 75,40 | 25.8. | | 26,24 | 41,10 | 28,30 | 20,27 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 227,30 | 25.8. | | 26,03 | 22,89 | 57,30 | 37,08 | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 12,47 | 25.8. | | 25,96 | 14,83 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 12,29 | 25.8. | | 25,27 | 13,90 | - | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 18,37 | 25.8. | | 25,22 | 35,00 | 47,14 | - | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 213,89 | 25.8. | | 25,03 | 27,13 | 29,52 | 16,99 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 207,22 | 25.8. | | 24,88 | 26,90 | 28,84 | 15,60 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,42 | 25.8. | | 24,83 | 39,61 | 22,58 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,42 | 25.8. | | 24,68 | 39,39 | 21,72 | -15,23 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 278,10 | 25.8. | | 24,60 | 18,44 | 37,20 | 17,94 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 22,43 | 25.8. |  | 24,44 | 30,54 | 99,37 | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 19,87 | 25.8. | | 24,19 | 18,91 | 35,82 | 17,43 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 190,55 | 25.8. | | 24,19 | 25,83 | 25,61 | 11,26 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,19 | 25.8. | | 24,18 | 34,46 | 78,79 | 75,80 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 18,89 | 25.8. | | 24,03 | 18,66 | 35,12 | 16,46 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 16,03 | 25.8. | | 24,03 | 18,65 | 35,11 | 16,44 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 13,90 | 25.8. | | 23,95 | 38,10 | 18,77 | -18,69 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 38,29 | 25.8. | | 23,88 | 29,62 | 95,86 | 185,96 | |
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