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A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 31,77 | 8.10. |   | 38,07 | 29,25 | 69,71 | 36,76 |  | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 18,21 | 8.10. |  | 38,06 | 17,56 | 30,16 | -26,84 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 18,12 | 8.10. | | 38,05 | 17,54 | 30,24 | -26,84 | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 15,31 | 8.10. | | 38,02 | 28,35 | - | - | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 21,56 | 8.10. | | 38,02 | 29,28 | 69,69 | 36,70 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 13,61 | 8.10. | | 37,44 | 9,11 | - | - | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 52,79 | 8.10. | | 37,18 | 28,17 | 65,52 | 31,05 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 8,09 | 8.10. | | 36,69 | 12,93 | 56,35 | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 19,99 | 8.10. | | 36,26 | 32,93 | 76,98 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,90 | 8.10. | | 35,91 | 20,95 | 60,54 | -7,35 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 10,40 | 8.10. | | 35,86 | 7,53 | - | - | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 334,69 | 8.10. | | 35,69 | 34,70 | 69,00 | 50,41 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,90 | 8.10. | | 35,23 | 32,53 | 126,56 | 119,09 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 29,05 | 8.10. | | 35,12 | 25,87 | 71,79 | 45,61 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 15,14 | 8.10. | | 35,01 | 19,95 | 56,65 | -11,07 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 55,53 | 8.10. | | 34,91 | 25,63 | 70,91 | 44,35 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,60 | 8.10. | | 34,78 | 25,25 | 62,02 | 9,61 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,53 | 8.10. | | 34,60 | 25,11 | 61,12 | 8,65 | | 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 | |
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