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A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,90 | 8.10. |   | 35,23 | 32,53 | 126,56 | 119,09 |  | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 23,58 | 8.10. | | 30,82 | 32,42 | 117,49 | - | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,43 | 8.10. | | 30,07 | 32,35 | 102,11 | 127,40 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,39 | 8.10. | | 25,30 | 32,33 | 89,79 | 65,45 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,09 | 8.10. | | 25,27 | 32,29 | 89,79 | 65,49 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 15,18 | 8.10. | | 25,98 | 31,77 | 75,49 | 35,90 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 135,30 | 8.10. | | 34,42 | 31,46 | 120,88 | 109,97 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 32,18 | 8.10. | | 34,36 | 31,45 | 120,86 | 109,92 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 40,22 | 8.10. | | 30,12 | 31,39 | 113,60 | 190,61 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 12,29 | 8.10. | | 30,09 | 31,25 | - | - | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 90,81 | 8.10. | | 24,47 | 31,17 | 85,07 | 58,57 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 38,07 | 8.10. | | 24,45 | 31,14 | 84,99 | 58,56 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 20,53 | 8.10. | | 25,18 | 30,68 | 70,94 | 30,18 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 16,67 | 8.10. | | 25,19 | 30,68 | 70,82 | 30,16 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 81,13 | 8.10. | | 33,57 | 30,46 | 115,94 | 102,17 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 15,74 | 8.10. | | 39,91 | 30,30 | - | - | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 224,13 | 8.10. | | 29,29 | 30,14 | 71,34 | 57,44 | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 15,66 | 8.10. | | 39,82 | 30,07 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 21,33 | 8.10. | | 28,96 | 30,06 | 107,09 | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 24,55 | 8.10. | | 28,92 | 30,00 | 105,96 | 176,10 | |
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