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A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,37 | 9.10. |   | 33,96 | 26,64 | 60,36 | 7,30 |  | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 32,02 | 9.10. | | 33,70 | 30,59 | 119,77 | 108,87 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 134,60 | 9.10. | | 33,72 | 30,65 | 119,74 | 108,88 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 80,74 | 9.10. | | 32,93 | 29,64 | 114,91 | 101,25 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 23,93 | 9.10. | | 34,74 | 31,92 | 126,61 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,75 | 9.10. | | 34,59 | 31,74 | 125,50 | 118,06 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 108,00 | 9.10. |  | 0,00 | -3,05 | - | - | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,02 | 9.10. | | 0,35 | -3,35 | 35,51 | 66,70 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 86,75 | 9.10. | | -10,08 | -8,41 | 13,77 | 70,53 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,20 | 9.10. | | -5,56 | -5,00 | 12,40 | 62,86 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,21 | 9.10. | | -4,55 | -3,71 | 22,50 | 59,78 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 82,45 | 9.10. | | 0,40 | -3,33 | 35,54 | 66,77 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,01 | 9.10. | | -10,59 | -9,09 | 11,23 | 64,29 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,23 | 9.10. | | -4,80 | -3,98 | 15,93 | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,09 | 9.10. | | 1,22 | -2,35 | 39,75 | 75,46 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,25 | 9.10. | | -9,46 | -7,63 | 16,78 | 78,02 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,98 | 9.10. | | 1,08 | -2,49 | 39,05 | 74,04 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 42,28 | 9.10. | | -9,50 | -7,65 | 16,70 | 77,87 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,42 | 9.10. | | -4,99 | -4,16 | 15,35 | 69,92 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,89 | 9.10. | | 1,04 | -2,51 | 39,00 | 73,93 | |
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