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FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,39 | 3.7. |   | 3,90 | 6,22 | 13,48 | -25,61 |  | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,43 | 3.7. | | 6,31 | 9,43 | 20,50 | -26,67 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 14,27 | 3.7. |  | 18,03 | 17,45 | -15,91 | -27,60 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 15,41 | 3.7. | | 16,83 | 16,92 | -15,93 | -28,49 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 15,40 | 3.7. | | 16,84 | 16,93 | -15,94 | -28,51 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 14,49 | 3.7. | | 3,28 | 8,30 | -23,54 | -28,66 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 440,00 | 3.7. | | 2,84 | 3,49 | 5,22 | -29,66 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 17,99 | 3.7. | | 2,86 | 7,40 | -25,45 | -31,62 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 17,94 | 3.7. | | 2,81 | 7,36 | -25,44 | -31,63 | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 10,94 | 3.7. | | 16,63 | 15,52 | -18,18 | -32,18 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,80 | 3.7. | | 5,22 | 7,42 | 13,21 | -32,50 | | A2PP6B | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 4,17 | 3.7. | | 5,22 | 7,40 | 13,18 | -32,51 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 10,53 | 3.7. | | 2,53 | 6,80 | -26,57 | -33,31 | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 15,91 | 3.7. | | 2,45 | 6,56 | -27,09 | -34,15 | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 18,24 | 3.7. | | 7,11 | 9,29 | -25,49 | -34,74 | | A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 175,55 | 3.7. | | 9,15 | 6,96 | 31,12 | - | | A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 183,36 | 3.7. | | -3,55 | -5,55 | 20,41 | - | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 214,72 | 3.7. | | 0,91 | -3,02 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 73,04 | 3.7. | | -13,08 | -26,56 | - | - | | A404LD | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-SGD | SGD | 74,91 | 3.7. | | -8,06 | -24,83 | - | - | |
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