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FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,37 | 16.12. |   | -13,45 | -15,38 | 14,28 | 44,99 |  | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,21 | 16.12. | | -6,73 | -8,92 | 21,11 | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,88 | 16.12. | | 0,11 | -3,58 | 33,71 | 53,00 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,57 | 16.12. | | -12,11 | -14,05 | 19,99 | 57,06 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,63 | 16.12. | | -0,07 | -3,74 | 33,12 | 51,86 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 41,06 | 16.12. | | -12,11 | -14,05 | 19,95 | 57,08 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,33 | 16.12. | | -6,90 | -9,05 | 20,58 | 52,43 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,50 | 16.12. | | -0,09 | -3,77 | 33,05 | 51,78 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,69 | 16.12. | | -1,15 | -4,57 | -3,47 | -6,72 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,84 | 16.12. | | -0,37 | -3,78 | -1,05 | -2,74 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,18 | 16.12. | | -0,34 | -3,75 | -1,01 | -2,77 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 261,20 | 16.12. | | 17,18 | 13,32 | 38,49 | 9,56 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,736,00 | 16.12. | | 31,10 | 27,43 | 74,16 | 38,74 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 297,50 | 16.12. | | 33,29 | 26,92 | 53,67 | 5,95 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 492,70 | 16.12. | | 7,39 | 5,28 | 52,30 | 63,15 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 31,77 | 16.12. | | 31,83 | 29,30 | 86,44 | 118,20 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 77,21 | 16.12. | | 31,82 | 29,31 | 86,41 | 118,70 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 24,40 | 16.12. | | 31,18 | 28,62 | 83,60 | 101,82 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,53 | 16.12. | | 30,82 | 28,33 | 82,22 | 110,14 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 26,26 | 16.12. | | 33,10 | 30,65 | 92,24 | 129,75 | |
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