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FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,16 | 24.11. |   | -9,92 | -10,24 | 14,68 | 53,89 |  | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,26 | 24.11. |  | -2,63 | -3,75 | 23,94 | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,21 | 24.11. | | 1,86 | 0,42 | 33,87 | 63,07 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,47 | 24.11. | | -8,61 | -8,82 | 20,36 | 66,69 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 31,17 | 24.11. | | 1,70 | 0,29 | 33,21 | 61,75 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 42,69 | 24.11. | | -8,63 | -8,80 | 20,32 | 66,69 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,52 | 24.11. | | -2,86 | -3,89 | 23,42 | 64,85 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 35,11 | 24.11. | | 1,68 | 0,26 | 33,19 | 61,72 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 23,02 | 24.11. | | 0,29 | -4,96 | -4,79 | -0,45 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 19,11 | 24.11. | | 1,06 | -4,16 | -2,35 | 3,86 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,31 | 24.11. | | 1,06 | -4,17 | -2,35 | 3,76 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 259,20 | 24.11. | | 16,29 | 14,29 | 33,61 | 8,77 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,693,00 | 24.11. | | 29,04 | 27,75 | 67,68 | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 288,90 | 24.11. | | 29,44 | 25,66 | 47,93 | 5,51 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 492,00 | 24.11. | | 7,24 | 7,80 | 44,11 | 65,32 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 30,74 | 24.11. | | 27,55 | 30,81 | 74,36 | 112,59 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 74,71 | 24.11. | | 27,55 | 30,81 | 74,39 | 113,15 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 23,62 | 24.11. | | 26,99 | 30,14 | 71,78 | - | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 16,97 | 24.11. | | 26,64 | 29,84 | 70,47 | 104,75 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,40 | 24.11. | | 28,74 | 32,15 | 79,89 | 123,99 | |
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