A0RMUM

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO

EUR

 55,73

2.2.

 8,02

 27,24

 33,84  

 10,05  

A0PGVG

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED)

EUR

 21,85

2.2.

 9,30

 44,89

 49,45  

 13,57  

A0LFZ3

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD

USD

 40,49

2.2.

 8,73

 46,17

 44,76  

 8,12  

A14TGN

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED)

CZK

 1,937,00

2.2.

 9,44

 46,74

 58,25  

 29,31  

974005

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD

USD

 76,37

2.2.

 8,70

 46,15

 44,75  

 8,11  

FF0040

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO

EUR

 20,35

2.2.

 8,01

 26,63

 31,89  

 7,33  

A2AEZD

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO

EUR

 24,72

2.2.

 8,14

 28,55

 38,02  

 15,68  

A2PP9A

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD

USD

 17,63

2.2.

 8,83

 48,28

 51,07  

 15,68  

WK03D4

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD

SGD

 2,96

2.2.

 7,52

 34,13

 -  

 -  

FF0036

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP

GBP

 2,23

2.2.

 7,12

 33,75

 33,49  

 12,70  

A2DM67

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO

EUR

 17,76

2.2.

 8,16

 28,32

 37,35  

 14,80  

A2JET2

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED)

EUR

 14,84

2.2.

 9,36

 46,06

 53,34  

 18,44  

A0NGXZ

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD

USD

 35,86

2.2.

 8,80

 47,39

 48,49  

 12,80  

A1W4TU

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD

USD

 22,87

2.2.

 8,80

 47,38

 48,44  

 12,74  

A0LFZ8

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD

AUD

 34,72

2.2.

 1,94

 4,20

 21,10  

 46,31  

973281

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD

AUD

 100,60

2.2.

 1,94

 4,19

 21,07  

 46,31  

A3DBF5

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD

USD

 10,50

2.2.

 6,17

 17,17

 18,73  

 -  

A0NGXV

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD

AUD

 36,19

2.2.

 2,03

 5,08

 24,19  

 52,64  

A3DCXU

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO

EUR

 11,75

2.2.

 5,86

 3,08

 12,93  

 -  

A3D7Z2

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED)

EUR

 9,52

2.2.

 1,24

 21,38

 -4,85  

 -