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A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 44,76 | 17.4. |   | 20,19 | 63,96 | 70,84 | 20,55 |  | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,45 | 17.4. | | 19,98 | 66,54 | 70,60 | 7,43 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 18,68 | 17.4. | | 15,95 | 42,38 | 70,44 | - | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 268,17 | 17.4. | | 4,79 | 33,92 | 70,42 | 80,61 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,86 | 17.4. | | 5,16 | 35,15 | 70,35 | 71,50 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,84 | 17.4. | | -0,89 | 18,39 | 70,20 | 65,47 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 13,29 | 17.4. | | 16,17 | 59,54 | 69,93 | 24,44 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 21,58 | 17.4. | | 16,02 | 62,62 | 69,92 | 22,54 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 27,39 | 17.4. | | -0,98 | 17,76 | 69,73 | 57,38 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 14,37 | 17.4. | | 20,45 | 65,17 | 69,72 | - | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 19,01 | 17.4. | | 20,39 | 65,15 | 69,70 | 24,27 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,95 | 17.4. | | 5,72 | 37,64 | 69,50 | 62,07 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 30,83 | 17.4. | | 5,47 | 39,06 | 69,40 | 52,62 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,81 | 17.4. |  | 14,20 | 52,38 | 69,21 | 32,10 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 16,05 | 17.4. | | 20,77 | 64,40 | 69,13 | 55,37 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 11,35 | 17.4. | | 20,71 | 64,39 | 69,09 | 55,40 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,72 | 17.4. | | 3,88 | 32,97 | 69,02 | 99,76 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 81,95 | 17.4. | | 3,88 | 32,92 | 68,98 | 100,19 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 16,05 | 17.4. | | 20,31 | 64,93 | 68,92 | 23,35 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 23,78 | 17.4. | | 20,34 | 64,91 | 68,89 | 23,28 | |
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