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FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 31,25 | 7.11. |   | 21,27 | 25,91 | 21,41 | - |  | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 38,82 | 7.11. | | 18,32 | 27,15 | 13,05 | 74,16 | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 14,19 | 7.11. | | 14,25 | 19,24 | 0,35 | 12,62 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 28,46 | 7.11. | | 14,85 | 19,93 | 0,57 | 13,43 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 36,66 | 7.11. | | 14,85 | 19,92 | 0,57 | 13,42 | | A14NBU | FIDELITY FUNDS - ASEAN FUND E-ACC-EURO | EUR | 14,48 | 7.11. | | 16,96 | 17,82 | 5,62 | - | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 21,05 | 7.11. | | 15,66 | 20,91 | 3,14 | 18,32 | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 14,87 | 7.11. | | 12,10 | 18,59 | 13,12 | - | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,03 | 7.11. | | 7,73 | 16,42 | - | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 30,30 | 7.11. | | 9,41 | 18,56 | 4,78 | 40,05 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 9,89 | 7.11. | | 8,42 | 17,31 | - | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,93 | 7.11. | | 9,84 | 15,06 | -1,24 | 34,73 | | A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 28,50 | 7.11. | | 9,11 | 14,18 | -3,46 | 29,78 | | A1JAB2 | FIDELITY FUNDS - ASIAN BOND FUND A-ACC-USD | USD | 14,76 | 7.11. | | 3,65 | 9,58 | -7,05 | -0,14 | | A14UXZ | FIDELITY FUNDS - ASIAN BOND FUND A-EURO (HEDGED) | EUR | 7,55 | 7.11. | | 2,21 | 7,71 | -12,35 | -8,30 | | FID048 | FIDELITY FUNDS - ASIAN BOND FUND A-MDIST-USD | USD | 9,66 | 7.11. | | 3,67 | 9,57 | -7,07 | -0,13 | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 15,44 | 7.11. | | 3,97 | 9,97 | -5,97 | 1,85 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,44 | 7.11. |  | 15,34 | 16,73 | -7,28 | -19,56 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 14,52 | 7.11. | | 12,56 | 17,86 | -13,73 | -21,43 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,18 | 7.11. | | 11,05 | 16,04 | -18,65 | -27,99 | |
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