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A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 14,87 | 7.11. |   | 12,10 | 18,59 | 13,12 | - |  | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,03 | 7.11. | | 7,73 | 16,42 | - | - | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 9,89 | 7.11. | | 8,42 | 17,31 | - | - | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,78 | 7.11. | | 11,94 | 17,13 | - | - | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,42 | 7.11. | | 10,58 | 15,47 | -19,72 | - | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,15 | 7.11. | | 11,24 | 16,31 | -15,15 | - | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 41,22 | 7.11. | | 5,64 | 7,82 | 18,18 | - | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 10,39 | 7.11. | | 6,40 | 0,29 | -37,18 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 8,55 | 7.11. | | 5,87 | 0,20 | - | - | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,44 | 7.11. | | 7,78 | -0,35 | -36,62 | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 11,03 | 7.11. | | 6,67 | 1,10 | - | - | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 13,69 | 7.11. | | 17,61 | 17,11 | -29,29 | - | | A2QKHN | FIDELITY FUNDS - CHINA RMB BOND FUND I-ACC-USD | USD | 9,52 | 7.11. | | 4,15 | 7,74 | -7,77 | - | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 21,75 | 7.11. | | 15,45 | 17,89 | 13,81 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,57 | 7.11. | | 10,77 | 10,34 | 6,77 | - | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 13,11 | 7.11. | | 16,74 | 27,16 | -32,84 | - | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 16,62 | 7.11. | | 11,77 | 19,57 | -45,00 | - | | FF0462 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-EURO (HEDGED) | EUR | 7,31 | 7.11. | | 3,09 | 7,52 | -13,08 | - | | FF0463 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-MDIST-USD | USD | 8,78 | 7.11. | | 4,54 | 9,35 | -7,78 | - | | FF0464 | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 7,31 | 7.11. | | 2,74 | 7,15 | -14,10 | - | |
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