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A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 31,85 | 24.11. |   | 32,99 | 31,18 | 95,76 | 89,81 |  | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,427,00 | 24.11. | | 32,74 | 35,00 | - | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 19,46 | 24.11. | | 32,64 | 36,15 | 60,19 | - | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 14,58 | 24.11. | | 32,30 | 20,90 | 23,35 | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,46 | 24.11. | | 32,15 | 28,19 | - | - | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 80,22 | 24.11. | | 32,07 | 30,19 | 91,41 | 82,78 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 53,81 | 24.11. | | 31,98 | 20,60 | 22,35 | 27,81 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 17,66 | 24.11. | | 31,69 | 32,68 | 45,83 | 19,73 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 30,26 | 24.11. | | 31,51 | 32,49 | 44,99 | 18,71 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 20,54 | 24.11. | | 31,49 | 32,49 | 44,97 | 18,70 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 28,24 | 24.11. | | 31,35 | 30,62 | 54,40 | 32,46 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 53,96 | 24.11. | | 31,10 | 30,40 | 53,56 | 31,26 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,48 | 24.11. | | 30,80 | 34,76 | 49,71 | 35,31 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 50,23 | 24.11. | | 30,52 | 31,37 | 41,36 | 13,78 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 27,46 | 24.11. | | 30,12 | 29,27 | 49,65 | 25,75 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 27,75 | 24.11. | | 30,10 | 29,31 | 49,68 | 25,79 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,65 | 24.11. | | 29,88 | 33,73 | 45,80 | 27,10 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 28,75 | 24.11. | | 29,74 | 33,53 | 45,20 | 26,15 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,37 | 24.11. | | 29,73 | 33,52 | 45,12 | 26,11 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,45 | 24.11. | | 29,56 | 29,91 | - | - | |
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