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786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 88,98 | 30.1. |   | 3,77 | 37,61 | 100,45 | 105,78 |  | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,51 | 30.1. | | 3,92 | 40,04 | 111,24 | 124,66 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 35,16 | 30.1. | | 3,90 | 39,80 | 110,29 | 122,81 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 104,10 | 30.1. | | -4,32 | -0,10 | - | - | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,16 | 30.1. | | -5,66 | -0,55 | 26,15 | 32,13 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 80,07 | 30.1. | | -6,90 | -12,83 | 15,34 | 34,17 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,31 | 30.1. | | -7,62 | -9,80 | 13,73 | 31,62 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,05 | 30.1. | | -6,88 | -6,62 | 21,73 | 26,23 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 78,26 | 30.1. | | -5,69 | -0,55 | 26,19 | 32,13 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 18,42 | 30.1. | | -6,97 | -13,48 | 12,73 | 29,17 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,14 | 30.1. | | -7,57 | -8,91 | 17,25 | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,18 | 30.1. | | -5,61 | 0,50 | 30,04 | 38,99 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 21,51 | 30.1. | | -6,84 | -12,10 | 18,32 | 39,95 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 29,48 | 30.1. | | -5,63 | 0,31 | 29,47 | 37,89 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 39,13 | 30.1. | | -6,83 | -12,09 | 18,32 | 39,95 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,08 | 30.1. | | -7,57 | -9,02 | 16,79 | 37,24 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 33,21 | 30.1. | | -5,63 | 0,30 | 29,42 | 37,86 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,46 | 30.1. | | -1,40 | 1,09 | -8,05 | -4,86 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,67 | 30.1. | | -1,37 | 1,91 | -5,71 | -0,80 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,10 | 30.1. | | -1,34 | 1,95 | -5,64 | -0,81 | |
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