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A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 27,23 | 15.8. |   | 22,88 | 36,08 | 30,29 | 21,29 |  | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 11,71 | 15.8. |  | 22,86 | 21,65 | 35,75 | - | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 16,45 | 15.8. | | 22,86 | 36,15 | 30,21 | 21,26 | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 12,05 | 15.8. | | 22,82 | 16,43 | - | - | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 19,98 | 15.8. | | 22,78 | 34,34 | 61,24 | 60,26 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,26 | 15.8. | | 22,74 | 34,33 | 61,17 | 60,21 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 11,62 | 15.8. |  | 22,74 | 21,45 | 35,01 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,519,00 | 15.8. | | 22,64 | 26,77 | 79,80 | 163,85 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 8,92 | 15.8. | | 22,59 | 17,56 | 29,71 | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,18 | 15.8. | | 22,55 | 30,63 | - | - | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 22,85 | 15.8. | | 22,52 | 22,00 | 33,08 | 35,21 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 5,519,00 | 15.8. | | 22,51 | 26,61 | 78,96 | 161,69 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 26,31 | 15.8. | | 22,37 | 22,83 | 37,53 | 40,92 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 23,40 | 15.8. | | 22,32 | 17,18 | 28,43 | 12,88 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 34,93 | 15.8. | | 22,30 | 17,18 | 28,44 | 12,98 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,13 | 15.8. | | 22,25 | 34,97 | 26,98 | 16,30 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 73,01 | 15.8. | | 22,24 | 34,96 | 27,02 | 16,25 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 50,31 | 15.8. | | 22,23 | 22,62 | 36,75 | 39,71 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,35 | 15.8. | | 22,10 | 33,20 | 57,06 | 53,51 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 89,08 | 15.8. | | 22,09 | 33,19 | 57,10 | 53,53 | |
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