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A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 13,44 | 18.8. |   | 19,85 | 27,34 | 14,26 | -19,74 |  | FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 7,05 | 18.8. | | 19,87 | 27,32 | 14,26 | - | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,01 | 18.8. | | 9,05 | 27,30 | 14,22 | 24,50 | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,56 | 18.8. | | 16,84 | 27,29 | -5,68 | -35,57 | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 15,77 | 18.8. |  | 18,93 | 27,18 | - | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 24,32 | 18.8. | | 8,91 | 27,13 | 13,64 | 23,45 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,67 | 18.8. | | 18,80 | 26,95 | 72,53 | 113,71 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,535,00 | 18.8. | | 23,42 | 26,88 | 79,66 | 166,98 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 5,554,00 | 18.8. | | 23,29 | 26,66 | 78,76 | 164,73 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,38 | 18.8. | | 21,97 | 26,20 | - | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,31 | 18.8. | | 17,94 | 26,17 | 17,11 | - | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 20,85 | 18.8. | | 8,31 | 26,06 | 10,79 | 18,33 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,74 | 18.8. | | 18,17 | 25,96 | 68,29 | 105,48 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,04 | 18.8. | | 15,37 | 25,68 | 66,82 | 113,62 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 16,69 | 18.8. | | 20,94 | 25,58 | 24,18 | 1,40 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,999,00 | 18.8. | | 22,61 | 25,57 | 74,18 | 153,63 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,140,00 | 18.8. | | 22,59 | 25,56 | - | - | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 16,71 | 18.8. | | 8,02 | 25,45 | 9,22 | 15,40 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 30,09 | 18.8. | | 20,79 | 25,43 | 23,47 | 0,47 | | FF0205 | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-GBP | GBP | 0,74 | 18.8. | | 15,63 | 25,42 | -7,15 | - | |
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