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A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 15,65 | 7.10. |   | 31,51 | 19,01 | 63,70 | 27,13 |  | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,01 | 7.10. | | 22,28 | 15,34 | 33,04 | 19,27 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 15,97 | 7.10. | | 16,06 | 11,21 | 34,77 | 24,96 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 13,04 | 7.10. | | 28,85 | 18,76 | 57,24 | 26,72 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 31,90 | 7.10. | | 30,95 | 18,28 | 60,95 | 24,08 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 20,34 | 7.10. | | 30,99 | 18,31 | 60,85 | 24,02 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 35,35 | 7.10. | | 10,50 | 9,54 | 39,06 | 66,51 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 102,40 | 7.10. | | 10,46 | 9,50 | 38,98 | 66,43 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,22 | 7.10. | | 17,77 | 6,82 | 43,33 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,75 | 7.10. | | 11,23 | 10,49 | 42,61 | 73,68 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,42 | 7.10. | | 5,06 | 1,23 | 23,19 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 10,45 | 7.10. | | 35,86 | 7,53 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 21,43 | 7.10. | | 22,81 | 3,68 | 5,15 | -25,98 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 18,28 | 7.10. | | 38,59 | 10,25 | 25,55 | -26,53 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 21,40 | 7.10. | | 22,88 | 3,67 | 5,19 | -25,94 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 18,19 | 7.10. | | 38,58 | 10,30 | 25,53 | -26,53 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 13,66 | 7.10. | | 37,44 | 9,11 | - | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 12,56 | 7.10. | | 22,30 | 3,12 | 3,54 | -27,82 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,64 | 7.10. | | 29,72 | 8,10 | 5,48 | - | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 17,35 | 7.10. | | 23,66 | 4,58 | 7,90 | -22,75 | |
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