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A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 32,77 | 15.10. |   | 31,55 | 27,86 | 60,01 | 5,74 |  | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 31,80 | 15.10. |  | 32,78 | 29,01 | 113,14 | 107,71 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 133,70 | 15.10. | | 32,83 | 29,04 | 113,24 | 107,74 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 80,17 | 15.10. | | 31,99 | 28,07 | 108,50 | 100,07 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 23,77 | 15.10. | | 33,84 | 30,32 | 119,89 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,53 | 15.10. | | 33,66 | 30,13 | 118,65 | 116,70 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 108,60 | 15.10. | | 0,56 | -2,86 | - | - | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,26 | 15.10. | | 1,77 | -2,27 | 35,91 | 72,77 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 87,38 | 15.10. | | -9,43 | -8,45 | 15,00 | 73,79 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,29 | 15.10. | | -4,81 | -4,48 | 15,99 | 66,69 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,23 | 15.10. | | -3,46 | -3,46 | 23,89 | 63,97 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 83,61 | 15.10. | | 1,81 | -2,26 | 35,97 | 72,82 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,15 | 15.10. | | -9,96 | -9,11 | 12,38 | 67,36 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,24 | 15.10. | | -4,10 | -3,58 | 19,48 | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,36 | 15.10. | | 2,65 | -1,27 | 40,09 | 81,78 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,42 | 15.10. | | -8,80 | -7,65 | 17,98 | 81,41 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 31,41 | 15.10. | | 2,48 | -1,44 | 39,48 | 80,31 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 42,60 | 15.10. | | -8,82 | -7,67 | 17,97 | 81,35 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,45 | 15.10. | | -4,26 | -3,64 | 19,04 | 73,91 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 35,39 | 15.10. | | 2,49 | -1,42 | 39,44 | 80,29 | |
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