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A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,53 | 8.10. |   | 34,60 | 25,11 | 61,12 | 8,65 |  | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 32,18 | 8.10. |  | 34,36 | 31,45 | 120,86 | 109,92 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 135,30 | 8.10. | | 34,42 | 31,46 | 120,88 | 109,97 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 81,13 | 8.10. | | 33,57 | 30,46 | 115,94 | 102,17 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 24,05 | 8.10. | | 35,42 | 32,80 | 127,75 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,90 | 8.10. | | 35,23 | 32,53 | 126,56 | 119,09 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 107,70 | 8.10. | | -0,28 | -2,80 | - | - | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,97 | 8.10. | | 0,06 | -3,08 | 35,11 | 67,69 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 86,13 | 8.10. | | -10,73 | -8,38 | 12,96 | 69,78 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,10 | 8.10. | | -6,41 | -5,21 | 11,40 | 62,04 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,19 | 8.10. | | -5,06 | -3,82 | 21,83 | 60,07 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 82,20 | 8.10. | | 0,10 | -3,07 | 35,13 | 67,69 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,86 | 8.10. | | -11,26 | -9,07 | 10,39 | 63,46 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,22 | 8.10. | | -5,65 | -4,24 | 14,89 | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,03 | 8.10. | | 0,90 | -2,11 | 39,31 | 76,37 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,08 | 8.10. | | -10,12 | -7,61 | 15,92 | 77,13 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,88 | 8.10. | | 0,75 | -2,25 | 38,60 | 74,96 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 41,98 | 8.10. | | -10,15 | -7,59 | 15,87 | 77,13 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,38 | 8.10. | | -5,85 | -4,41 | 14,31 | 69,03 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,79 | 8.10. | | 0,75 | -2,25 | 38,61 | 74,91 | |
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