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A2APPN | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-USD | USD | 13,40 | 15.8. |   | 24,19 | 33,33 | 2,52 | -27,21 |  | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 27,51 | 15.8. | | 23,97 | 35,99 | 68,67 | 70,13 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,28 | 15.8. | | 23,93 | 33,04 | 2,01 | -27,80 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 23,56 | 15.8. | | 23,72 | 29,16 | 91,41 | 173,92 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 20,46 | 15.8. | | 23,70 | 29,41 | 92,29 | - | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 10,92 | 15.8. | | 23,58 | 37,50 | 34,50 | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 275,80 | 15.8. | | 23,57 | 17,96 | 33,75 | 19,24 | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 12,23 | 15.8. | | 23,54 | 17,37 | - | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 18,12 | 15.8. | | 23,51 | 34,64 | 41,98 | - | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,27 | 15.8. | | 23,35 | 31,95 | -0,55 | -30,80 | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 11,57 | 15.8. | | 23,35 | 31,48 | -3,26 | -33,96 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,19 | 15.8. | | 23,34 | 31,95 | -0,57 | -30,82 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,33 | 15.8. | | 23,15 | 28,01 | - | - | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 20,87 | 15.8. | | 23,13 | 35,43 | 26,79 | 17,38 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 19,70 | 15.8. | | 23,13 | 18,39 | 32,39 | 18,67 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 15,90 | 15.8. | | 23,02 | 18,21 | 31,75 | 17,79 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 15,77 | 15.8. | | 23,01 | 36,30 | 30,98 | 22,25 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 18,73 | 15.8. | | 22,98 | 18,17 | 31,72 | 17,80 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 45,13 | 15.8. | | 22,94 | 27,84 | 86,97 | 163,58 | | A2PF8T | FIDELITY FUNDS - GERMANY FUND I-ACC-EURO | EUR | 18,88 | 15.8. | | 22,92 | 34,57 | 61,92 | 61,51 | |
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