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A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 8,26 | 16.4. |   | -14,05 | -15,00 | -21,45 | 30,26 |  | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 16,25 | 16.4. | | -14,07 | -14,97 | -21,50 | 30,31 | | A3C7F3 | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-USD | USD | 5,93 | 16.4. | | -2,98 | 0,53 | -22,68 | - | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 14,76 | 16.4. | | -4,96 | 5,65 | -22,84 | -33,33 | | A3C7F4 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-USD | USD | 5,88 | 16.4. | | -3,07 | 0,29 | -23,20 | - | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 20,34 | 16.4. | | -14,29 | -15,69 | -23,45 | 24,94 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 9,77 | 16.4. | | -4,91 | 5,92 | -23,46 | -32,46 | | A3DA4Z | FIDELITY FUNDS - CHINA A SHARES FUND W-ACC-GBP | GBP | 0,59 | 16.4. | | -8,37 | -5,74 | -24,62 | - | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 20,09 | 16.4. |  | -12,23 | -5,10 | -25,12 | -5,90 | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 5,72 | 16.4. | | -3,28 | -0,56 | -25,13 | - | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 8,46 | 16.4. | | -12,22 | -5,10 | -25,19 | -5,87 | | A3C82A | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-EURO | EUR | 5,84 | 16.4. | | -11,78 | -6,14 | -26,72 | - | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 7,73 | 16.4. | | -12,43 | -5,89 | -26,96 | -9,88 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 34,80 | 16.4. | | -12,43 | -5,90 | -26,99 | -9,81 | | A3C7F7 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-EURO | EUR | 5,85 | 16.4. | | -11,83 | -6,34 | -27,19 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,55 | 16.4. | | -3,88 | -2,50 | -28,57 | - | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 5,69 | 16.4. | | -12,06 | -7,17 | -29,04 | - | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 5,69 | 16.4. | | -12,05 | -7,15 | -29,04 | - | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 5,55 | 16.4. | | -12,25 | -7,83 | -30,58 | - | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 207,45 | 16.4. | | -2,50 | -6,40 | - | - | |
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