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A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,36 | 25.11. |   | 29,78 | 33,18 | 81,09 | 122,48 |  | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 15,18 | 25.11. | | 37,75 | 33,16 | - | - | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 32,02 | 25.11. | | 28,54 | 33,03 | 50,82 | -0,77 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 30,38 | 25.11. | | 32,03 | 33,01 | 46,83 | 20,46 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 20,62 | 25.11. | | 32,00 | 33,01 | 46,84 | 20,50 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 76,88 | 25.11. |  | 28,72 | 32,36 | 43,20 | 21,23 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,83 | 25.11. |  | 28,77 | 32,34 | 43,26 | 21,32 | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,46 | 25.11. | | 28,70 | 32,32 | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,94 | 25.11. | | 28,67 | 32,30 | - | - | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,91 | 25.11. | | 28,87 | 32,24 | - | - | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 134,90 | 25.11. | | 34,02 | 32,21 | 96,71 | 90,58 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 32,08 | 25.11. | | 33,95 | 32,13 | 96,69 | 90,50 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 75,44 | 25.11. | | 28,79 | 32,09 | 76,48 | 113,68 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 31,04 | 25.11. | | 28,80 | 32,09 | 76,46 | 113,19 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 15,58 | 25.11. | | 27,50 | 31,92 | 46,98 | -4,94 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 311,70 | 25.11. | | 27,56 | 31,91 | 46,97 | -4,89 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 50,42 | 25.11. | | 31,02 | 31,87 | 43,10 | 15,45 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 23,85 | 25.11. | | 28,23 | 31,40 | 73,83 | - | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 330,33 | 25.11. | | 33,92 | 31,33 | 69,45 | 40,14 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 28,37 | 25.11. | | 31,95 | 31,22 | 56,65 | 34,90 | |
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