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A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 14,28 | 19.8. |   | 18,51 | 25,59 | 54,46 | 25,48 |  | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,01 | 19.8. |  | 15,24 | 25,53 | 69,23 | 112,15 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 16,62 | 19.8. | | 20,43 | 25,06 | 25,43 | 1,47 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,57 | 19.8. | | 14,95 | 24,94 | -8,01 | - | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 29,96 | 19.8. | | 20,27 | 24,89 | 24,73 | 0,54 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,132,00 | 19.8. | | 21,73 | 24,68 | - | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,962,00 | 19.8. | | 21,71 | 24,64 | 73,07 | 150,99 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 19,33 | 19.8. | | 17,87 | 24,55 | 50,43 | 20,14 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 15,69 | 19.8. | | 17,83 | 24,53 | 50,35 | 20,12 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 24,50 | 19.8. | | 12,70 | 24,30 | 15,62 | 36,87 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,55 | 19.8. | | 14,34 | 24,20 | - | - | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 14,61 | 19.8. | | 19,56 | 23,81 | 21,55 | -3,69 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 292,30 | 19.8. | | 19,62 | 23,81 | 21,55 | -3,67 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,47 | 19.8. | | 10,26 | 23,37 | -9,53 | -26,96 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,73 | 19.8. | | 11,64 | 23,35 | 3,85 | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 28,94 | 19.8. | | 12,13 | 23,31 | 12,78 | 31,25 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,504,00 | 19.8. | | 7,29 | 23,09 | 9,85 | 48,32 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,11 | 19.8. | | 9,73 | 22,39 | -11,76 | -29,96 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,14 | 19.8. | | 9,68 | 22,38 | -11,76 | -29,97 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 17,45 | 19.8. | | 11,50 | 22,37 | 10,23 | 26,36 | |
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