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WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 13,69 | 24.11. |   | 36,90 | - | - | - |  | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 22,64 | 24.11. | | 36,88 | 40,01 | 105,26 | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 26,04 | 24.11. | | 36,74 | 39,72 | 103,99 | 175,29 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 16,06 | 24.11. | | 36,45 | 36,33 | 75,00 | 14,63 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 49,75 | 24.11. | | 35,53 | 38,31 | 99,39 | 164,72 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,46 | 24.11. | | 35,46 | 38,28 | - | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 13,93 | 24.11. | | 35,43 | 35,17 | 70,63 | 9,92 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 17,17 | 24.11. | | 35,41 | 35,09 | 70,51 | 9,92 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,777,00 | 24.11. | | 35,20 | 37,82 | 91,39 | 163,72 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,081,00 | 24.11. | | 34,98 | 37,58 | 90,51 | 161,44 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 242,45 | 24.11. | | 34,43 | 33,22 | 72,57 | 32,75 | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,29 | 24.11. | | 34,38 | 22,97 | - | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 23,82 | 24.11. | | 34,12 | 32,48 | 101,69 | - | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,229,00 | 24.11. | | 34,00 | 36,47 | - | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,61 | 24.11. | | 34,00 | 32,26 | 100,83 | 98,06 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 10,29 | 24.11. | | 33,98 | 22,59 | 28,39 | 38,50 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,461,00 | 24.11. | | 33,95 | 36,42 | 85,69 | 150,50 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 13,00 | 24.11. | | 33,94 | 22,53 | 28,46 | 38,50 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 328,83 | 24.11. | | 33,31 | 30,73 | 67,00 | 36,93 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 133,90 | 24.11. | | 33,03 | 31,23 | 95,81 | 89,80 | |
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