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A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 14,24 | 15.8. |   | 18,17 | 26,35 | 51,34 | 25,24 |  | FF0213 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,66 | 15.8. |  | 16,93 | 26,15 | 6,32 | - | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,62 | 15.8. | | 14,85 | 26,07 | - | - | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 16,67 | 15.8. |  | 7,76 | 26,00 | 8,88 | 14,97 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 22,19 | 15.8. | | 7,61 | 25,72 | 8,09 | 13,56 | | FF0212 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD | SGD | 0,65 | 15.8. | | 11,53 | 25,58 | 5,02 | - | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,133,00 | 15.8. | | 21,84 | 25,52 | - | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,968,00 | 15.8. | | 21,85 | 25,52 | 74,44 | 150,78 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 24,42 | 15.8. | | 12,33 | 25,42 | 12,64 | 36,35 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 19,28 | 15.8. | | 17,56 | 25,36 | 47,40 | 19,98 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 15,65 | 15.8. | | 17,53 | 25,28 | 47,31 | 19,98 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 178,37 | 15.8. | | 30,82 | 24,86 | 62,87 | 46,55 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 260,91 | 15.8. | | 30,81 | 24,86 | 62,86 | 46,60 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,38 | 15.8. | | 9,62 | 24,84 | -11,25 | -26,83 | | FF0111 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD | SGD | 2,66 | 15.8. | | 11,13 | 24,69 | 56,24 | 92,46 | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 19,31 | 15.8. | | 13,39 | 24,58 | -11,75 | -33,44 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 192,00 | 15.8. | | 30,67 | 24,58 | 62,00 | 45,05 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 251,47 | 15.8. | | 30,66 | 24,58 | 61,75 | 44,72 | | A0MWZN | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND E-ACC-EURO | EUR | 16,81 | 15.8. | | 16,98 | 24,43 | 44,04 | 15,53 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 28,85 | 15.8. | | 11,78 | 24,35 | 9,86 | 30,78 | |
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