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A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,19 | 15.8. |   | 23,34 | 31,95 | -0,57 | -30,82 |  | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 22,56 | 15.8. | | 25,16 | 31,52 | 102,45 | - | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 11,57 | 15.8. | | 23,35 | 31,48 | -3,26 | -33,96 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,74 | 15.8. | | 21,29 | 31,42 | 52,11 | 51,50 | | WK009C | FIDELITY FUNDS - CHINA FOCUS FUND A-SGD | SGD | 2,01 | 15.8. | | 14,75 | 31,04 | 13,79 | - | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,10 | 15.8. | | 19,58 | 30,66 | 16,31 | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 38,53 | 15.8. | | 24,65 | 30,65 | 98,92 | 187,75 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,18 | 15.8. | | 22,55 | 30,63 | - | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 15,73 | 15.8. | | 19,44 | 30,43 | 15,49 | -16,29 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 11,88 | 15.8. | | 24,60 | 30,38 | - | - | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,55 | 15.8. | | 20,61 | 30,27 | 48,16 | 45,04 | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 15,27 | 15.8. | | 19,67 | 29,74 | 12,53 | - | | 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 | - | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 15,84 | 15.8. | | 19,46 | 29,52 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 20,46 | 15.8. | | 23,70 | 29,41 | 92,29 | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,76 | 15.8. | | 19,30 | 29,29 | 72,02 | 114,38 | | FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 6,99 | 15.8. | | 18,80 | 29,29 | 12,71 | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 13,32 | 15.8. | | 18,78 | 29,26 | 12,66 | -19,69 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 23,56 | 15.8. | | 23,72 | 29,16 | 91,41 | 173,92 | | FID002 | FIDELITY FUNDS - CHINA FOCUS FUND Y-GBP | GBP | 2,09 | 15.8. | | 13,42 | 29,09 | 16,04 | 17,14 | |
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