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FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 24,80 | 25.11. |   | 37,59 | 40,92 | 112,72 | - |  | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 42,23 | 25.11. | | 36,62 | 39,83 | 108,96 | 188,46 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 12,86 | 25.11. | | 36,75 | 39,76 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 22,39 | 25.11. | | 35,37 | 38,47 | 102,99 | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 15,84 | 25.11. | | 35,38 | 38,34 | - | - | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 192,66 | 25.11. |  | 41,30 | 38,25 | 85,69 | 39,72 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 281,80 | 25.11. | | 41,29 | 38,25 | 85,66 | 39,77 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 25,75 | 25.11. | | 35,22 | 38,16 | 101,87 | 174,05 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 271,47 | 25.11. | | 41,05 | 37,99 | 84,71 | 38,03 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 207,26 | 25.11. | | 41,05 | 37,99 | 84,71 | 38,33 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 16,14 | 25.11. | | 37,13 | 37,01 | 76,22 | 14,39 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 245,85 | 25.11. | | 39,97 | 36,83 | 80,07 | 32,92 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 49,20 | 25.11. | | 34,03 | 36,78 | 97,26 | 163,59 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,45 | 25.11. | | 33,98 | 36,77 | - | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 19,49 | 25.11. | | 32,85 | 36,36 | 61,36 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,747,00 | 25.11. | | 33,74 | 36,33 | 89,45 | 162,62 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,015,00 | 25.11. | | 33,52 | 36,09 | 88,50 | 160,39 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 14,13 | 25.11. | | 50,24 | 35,87 | 46,00 | 34,44 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 14,00 | 25.11. | | 36,11 | 35,85 | 71,85 | 9,69 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 17,26 | 25.11. | | 36,12 | 35,80 | 71,91 | 9,66 | |
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