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A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 10,78 | 9.4. |   | -9,41 | -5,11 | -7,94 | 12,36 |  | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 1,48 | 9.4. | | -11,08 | -6,41 | -7,67 | 7,30 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 11,66 | 9.4. | | -15,26 | -7,24 | -10,86 | 8,67 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 9,17 | 9.4. | | -9,38 | -4,20 | -5,90 | 10,35 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 22,03 | 9.4. | | -9,56 | -5,65 | -9,45 | 9,82 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 14,18 | 9.4. | | -9,51 | -5,63 | -9,50 | 9,75 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 28,69 | 9.4. | | -10,32 | -3,72 | 4,67 | 52,28 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 84,09 | 9.4. | | -10,33 | -3,74 | 4,64 | 52,27 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 7,67 | 9.4. | | -12,99 | -12,75 | -15,42 | - | | A2N5KW | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND I-ACC-USD | USD | 13,48 | 9.4. | | -12,81 | -12,18 | -13,09 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 29,69 | 9.4. | | -10,14 | -2,94 | 7,30 | 58,86 | | A3CNHX | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-EURO | EUR | 9,83 | 9.4. | | -18,33 | -13,59 | -14,64 | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 9,08 | 9.4. | | -18,23 | -13,48 | -14,44 | - | | A3C7F5 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-EURO | EUR | 5,64 | 9.4. | | -12,71 | -6,43 | -28,48 | - | | FF0166 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-RMB | CNY | 63,33 | 9.4. | | -6,26 | -3,31 | -16,43 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,53 | 9.4. | | -7,41 | -6,75 | -30,65 | - | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 5,50 | 9.4. | | -6,90 | -4,84 | -27,40 | - | | A3C7F6 | FIDELITY FUNDS - CHINA A SHARES FUND A-EURO | EUR | 5,64 | 9.4. | | -12,70 | -6,42 | -28,48 | - | | A3DA4Y | FIDELITY FUNDS - CHINA A SHARES FUND E-ACC-EURO | EUR | 5,51 | 9.4. | | -12,90 | -7,10 | -30,05 | - | | A3C82A | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-EURO | EUR | 5,80 | 9.4. | | -12,46 | -5,39 | -26,14 | - | |
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