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FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,91 | 25.11. |   | 27,85 | 27,85 | 53,63 | 76,39 |  | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,78 | 25.11. |  | 27,84 | 29,71 | 21,30 | -35,69 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,86 | 25.11. | | 27,82 | 29,69 | 21,29 | -35,70 | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 133,00 | 25.11. | | 27,76 | 26,67 | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 311,70 | 25.11. | | 27,56 | 31,91 | 46,97 | -4,89 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 15,58 | 25.11. | | 27,50 | 31,92 | 46,98 | -4,94 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,18 | 25.11. | | 27,44 | 26,85 | 47,88 | 12,23 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 10,51 | 25.11. |  | 27,30 | 24,42 | 33,22 | - | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 12,98 | 25.11. | | 27,15 | 24,47 | 33,91 | 8,12 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 34,75 | 25.11. | | 27,06 | 24,42 | 33,86 | 7,99 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 10,59 | 25.11. | | 27,05 | 24,39 | 33,82 | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 13,20 | 25.11. | | 26,79 | 23,33 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 13,82 | 25.11. | | 26,79 | 23,28 | - | - | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,51 | 25.11. | | 26,78 | 23,10 | 37,94 | -4,89 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 20,93 | 25.11. | | 26,59 | 23,10 | 44,82 | 43,03 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,58 | 25.11. | | 26,57 | 28,29 | 17,68 | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,11 | 25.11. | | 26,53 | 24,89 | 35,81 | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 13,04 | 25.11. | | 26,36 | 17,48 | - | - | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,72 | 25.11. | | 26,29 | - | - | - | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 218,73 | 25.11. | | 26,17 | 24,94 | 66,17 | 42,18 | |
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