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A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 35,49 | 24.11. |   | 27,89 | 25,81 | 44,92 | 5,97 |  | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,695,00 | 24.11. | | 28,80 | 28,21 | 55,65 | 25,74 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 66,95 | 24.11. | | 27,88 | 25,84 | 44,94 | 5,98 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 18,30 | 24.11. | | 14,38 | 13,88 | 28,96 | 6,52 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 22,16 | 24.11. | | 15,96 | 15,60 | 34,96 | 14,76 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 15,41 | 24.11. | | 29,50 | 27,57 | 51,23 | 13,31 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,66 | 24.11. | | - | - | - | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,03 | 24.11. | | 23,50 | 21,31 | 37,92 | 12,72 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 15,93 | 24.11. | | 15,77 | 15,43 | 34,32 | 13,95 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 13,00 | 24.11. | | 28,46 | 27,83 | 49,93 | 15,45 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 31,38 | 24.11. | | 28,82 | 26,84 | 48,65 | 10,57 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 20,01 | 24.11. | | 28,87 | 26,84 | 48,50 | 10,45 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 33,45 | 24.11. | | 4,56 | 0,66 | 22,26 | 43,56 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 96,92 | 24.11. | | 4,55 | 0,64 | 22,24 | 43,56 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 9,45 | 24.11. | | 9,18 | 0,13 | 16,63 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 34,80 | 24.11. | | 5,33 | 1,49 | 25,36 | 49,74 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 10,74 | 24.11. | | -1,20 | -8,23 | 8,08 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,58 | 24.11. | | 24,52 | 26,09 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,98 | 24.11. | | 14,50 | 17,60 | 7,02 | -35,00 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,81 | 24.11. | | 27,45 | 29,31 | 18,46 | -36,97 | |
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