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WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 103,90 | 27.2. |   | -4,50 | 3,18 | - | - |  | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,30 | 27.2. | | -4,85 | 4,09 | 31,66 | 29,98 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 81,23 | 27.2. | | -5,55 | -8,28 | 18,02 | 32,56 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,61 | 27.2. | | -4,93 | -2,30 | 17,76 | 34,63 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,06 | 27.2. | | -6,42 | -2,14 | 23,80 | 23,80 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 78,96 | 27.2. | | -4,84 | 4,13 | 31,67 | 30,00 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 18,68 | 27.2. | | -5,66 | -8,97 | 15,38 | 27,60 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,17 | 27.2. | | -4,80 | -1,35 | 21,39 | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,36 | 27.2. | | -4,67 | 5,21 | 35,80 | 36,71 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 21,84 | 27.2. | | -5,41 | -7,50 | 21,13 | 38,32 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 29,76 | 27.2. | | -4,74 | 5,01 | 35,09 | 35,64 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 39,73 | 27.2. | | -5,40 | -7,48 | 21,09 | 38,34 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,20 | 27.2. | | -4,78 | -1,43 | 20,66 | 40,43 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 33,53 | 27.2. | | -4,72 | 5,01 | 35,04 | 35,64 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,72 | 27.2. | | -0,26 | 13,36 | -4,68 | -5,40 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,90 | 27.2. | | -0,16 | 14,34 | -2,28 | -1,36 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,21 | 27.2. | | -0,15 | 14,33 | -2,23 | -1,39 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 319,20 | 27.2. | | 16,37 | 41,49 | 62,44 | 18,09 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,385,00 | 27.2. | | 16,64 | 67,24 | 107,67 | 69,33 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 365,10 | 27.2. | | 17,21 | 60,62 | 81,19 | 15,79 | |
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