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A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,24 | 18.8. |   | 24,44 | 35,57 | 74,01 | 77,58 |  | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 10,91 | 18.8. | | 23,46 | 35,23 | 35,27 | - | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 27,45 | 18.8. | | 23,70 | 34,43 | 69,86 | 70,50 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 23,37 | 18.8. | | 31,59 | 34,39 | 92,03 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,01 | 18.8. | | 31,45 | 34,24 | 91,07 | 114,60 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 15,75 | 18.8. | | 22,85 | 34,16 | 31,80 | 21,72 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 27,20 | 18.8. | | 22,74 | 33,99 | 31,15 | 20,73 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 18,20 | 18.8. |  | 24,06 | 33,95 | 43,95 | - | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 16,43 | 18.8. | | 22,71 | 33,93 | 31,10 | 20,73 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 20,82 | 18.8. | | 22,83 | 33,29 | 27,42 | 16,70 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 131,70 | 18.8. |  | 30,84 | 33,19 | 86,40 | 105,76 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 31,32 | 18.8. | | 30,77 | 33,11 | 86,32 | 105,65 | | A2PF8T | FIDELITY FUNDS - GERMANY FUND I-ACC-EURO | EUR | 18,84 | 18.8. | | 22,66 | 33,05 | 63,26 | 61,86 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,51 | 18.8. | | 29,30 | 33,00 | 88,96 | 145,76 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 19,94 | 18.8. | | 22,53 | 32,92 | 62,44 | 60,56 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,19 | 18.8. | | 22,53 | 32,90 | 62,52 | 60,63 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 72,91 | 18.8. | | 22,07 | 32,82 | 27,83 | 15,71 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,11 | 18.8. | | 22,07 | 32,81 | 27,78 | 15,71 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,25 | 18.8. | | 29,17 | 32,71 | 87,95 | 143,51 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,74 | 18.8. | | 29,13 | 32,70 | 87,98 | 143,48 | |
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