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A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,84 | 25.11. |   | 29,78 | 33,28 | 81,04 | 122,47 |  | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,36 | 25.11. | | 29,78 | 33,18 | 81,09 | 122,48 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 20,76 | 25.11. | | 29,75 | 26,28 | 48,82 | 7,34 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 28,74 | 25.11. |  | 29,69 | 33,49 | 46,86 | 26,50 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,36 | 25.11. | | 29,66 | 33,45 | 46,85 | 26,44 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 12,35 | 25.11. | | 29,58 | 23,71 | 56,19 | - | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 19,73 | 25.11. | | 29,55 | 25,99 | 48,01 | 6,48 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 16,74 | 25.11. | | 29,52 | 26,04 | 47,98 | 6,47 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,25 | 25.11. | | 29,40 | 23,53 | 55,36 | - | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,699,00 | 25.11. | | 29,32 | 28,04 | 68,48 | - | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,89 | 25.11. | | 29,28 | 26,72 | 50,51 | 17,37 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 20,07 | 25.11. | | 29,25 | 27,22 | 50,91 | 12,16 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 31,47 | 25.11. | | 29,19 | 27,20 | 51,01 | 12,23 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,698,00 | 25.11. | | 29,03 | 28,44 | 57,66 | 27,67 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 9,38 | 25.11. | | 28,92 | 25,37 | 45,74 | - | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,91 | 25.11. | | 28,87 | 32,24 | - | - | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 31,04 | 25.11. | | 28,80 | 32,09 | 76,46 | 113,19 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 75,44 | 25.11. | | 28,79 | 32,09 | 76,48 | 113,68 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,83 | 25.11. |  | 28,77 | 32,34 | 43,26 | 21,32 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 17,77 | 25.11. | | 28,77 | 33,21 | 51,62 | 0,17 | |
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