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A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,203,00 | 18.9. |   | 8,44 | 5,92 | 44,58 | 99,01 |  | A2H54M | FIDELITY FD.INDIA FOCUS FD.I ACC USD | USD | 19,63 | 18.9. | | 17,69 | 25,43 | 20,80 | 97,03 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 31,91 | 18.9. | | 17,58 | 25,28 | 20,23 | 95,29 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 34,18 | 18.9. | | 10,14 | 8,46 | 46,86 | 95,25 | | A1W4UD | FIDELITY FD.INDIA FOCUS FD.Y DIS USD | USD | 35,95 | 18.9. | | 17,56 | 25,26 | 20,23 | 95,22 | | A2H828 | FIDELITY FD.NORDIC FD.Y ACC EUR H | EUR | 17,79 | 18.9. |  | 13,60 | 23,20 | 44,05 | 94,47 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 45,29 | 18.9. | | 16,94 | 20,52 | 26,86 | 94,26 | | A14175 | FIDELITY FD.INDIA FOCUS FD.Y ACC EUR | EUR | 24,90 | 18.9. | | 16,96 | 20,52 | 26,85 | 94,23 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 46,81 | 18.9. | | 13,09 | 18,48 | 47,57 | 92,95 | | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 64,765,00 | 18.9. | | 7,76 | 5,01 | 40,92 | 90,65 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 3,813,00 | 18.9. | | 7,77 | 5,01 | 40,91 | 90,65 | | A1W4UB | FIDELITY FD.GL.INDUSTRIALS FD.Y DIS EUR | EUR | 26,11 | 18.9. | | 10,66 | 12,56 | 57,29 | 90,49 | | A0NGW0 | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC EUR | EUR | 37,18 | 18.9. | | 10,65 | 12,53 | 57,21 | 90,47 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 85,70 | 18.9. | | 16,82 | 24,22 | 17,22 | 87,12 | | A2JHMX | FIDELITY FD.INDIA FOCUS FD.A ACC USD | USD | 17,69 | 18.9. | | 16,77 | 24,14 | 17,15 | 87,00 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 93,75 | 18.9. | | 16,24 | 19,50 | 23,66 | 86,16 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 8,839,00 | 18.9. | | 20,03 | 26,51 | 57,53 | 85,65 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,214,00 | 18.9. | | 12,40 | 17,45 | 43,83 | 85,00 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 226,60 | 18.9. | | 12,40 | 17,47 | 43,87 | 84,98 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 96,79 | 18.9. | | 9,99 | 11,58 | 53,34 | 82,59 | |
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