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A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 13,44 | 2.7. |   | 12,94 | 12,09 | 22,63 | 24,33 |  | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 1,72 | 2.7. | | 3,73 | 3,34 | 7,07 | 11,19 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 13,60 | 2.7. |  | -1,16 | 1,42 | 6,67 | 15,65 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 11,02 | 2.7. | | 8,89 | 8,36 | 18,72 | 19,50 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 27,43 | 2.7. | | 12,60 | 11,37 | 20,62 | 21,43 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 17,65 | 2.7. | | 12,64 | 11,36 | 20,49 | 21,33 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 33,67 | 2.7. | | 5,25 | 13,83 | 39,42 | 61,80 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 98,69 | 2.7. | | 5,24 | 13,81 | 39,38 | 61,81 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 9,78 | 2.7. | | 11,84 | 12,34 | 33,42 | - | | A2N5KW | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND I-ACC-USD | USD | 17,37 | 2.7. | | 12,35 | 13,09 | 37,10 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 34,92 | 2.7. | | 5,69 | 14,79 | 42,94 | 68,78 | | A3CNHX | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-EURO | EUR | 11,85 | 2.7. | | -1,58 | 2,95 | 20,84 | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 10,94 | 2.7. | | -1,44 | 3,14 | 21,07 | - | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 5,97 | 2.7. |  | -7,64 | -2,72 | -30,65 | - | | FF0166 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-RMB | CNY | 69,80 | 2.7. | | 3,32 | 5,31 | -16,28 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,59 | 2.7. | | 4,06 | 4,61 | -25,51 | - | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 6,22 | 2.7. | | 5,23 | 6,84 | -21,59 | - | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 5,97 | 2.7. | | -7,63 | -2,70 | -30,65 | - | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 5,82 | 2.7. | | -7,97 | -3,42 | -32,17 | - | | A3C82A | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-EURO | EUR | 6,15 | 2.7. | | -7,10 | -1,61 | -28,35 | - | |
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