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A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,33 | 15.8. |   | 29,61 | 34,93 | 87,39 | 142,79 |  | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,81 | 15.8. | | 29,58 | 34,94 | 87,48 | 142,76 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 75,53 | 15.8. | | 28,95 | 33,79 | 82,74 | 133,26 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 31,07 | 15.8. | | 28,92 | 33,75 | 82,66 | 132,73 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 14,48 | 15.8. | | 28,71 | 18,49 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 14,41 | 15.8. | | 28,66 | 18,31 | - | - | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 23,91 | 15.8. | | 28,55 | 33,13 | 80,05 | - | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,20 | 15.8. | | 28,36 | 32,82 | 78,72 | 124,22 | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 14,10 | 15.8. | | 27,95 | 17,30 | - | - | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 17,05 | 15.8. | | 27,14 | 33,83 | 30,25 | 35,75 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 29,23 | 15.8. | | 27,03 | 33,65 | 29,51 | 34,58 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 19,84 | 15.8. | | 27,01 | 33,68 | 29,50 | 34,60 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 48,63 | 15.8. | | 26,37 | 32,49 | 26,26 | 28,98 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 22,56 | 15.8. | | 25,16 | 31,52 | 102,45 | - | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 224,94 | 15.8. |  | 24,72 | 21,08 | 54,54 | 37,18 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 38,53 | 15.8. | | 24,65 | 30,65 | 98,92 | 187,75 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,28 | 15.8. | | 24,64 | 37,10 | 72,69 | 77,23 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 11,88 | 15.8. | | 24,60 | 30,38 | - | - | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 16,26 | 15.8. | | 24,50 | 29,56 | 70,67 | - | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 15,02 | 15.8. | | 24,23 | 32,33 | -0,73 | -30,17 | |
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