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FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,699,00 | 25.11. |   | 29,32 | 28,04 | 68,48 | - |  | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 13,02 | 25.11. | | 28,66 | 28,02 | 51,93 | 17,19 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,45 | 25.11. |  | 31,88 | 27,93 | - | - | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 15,45 | 25.11. | | 29,83 | 27,90 | 53,58 | 14,96 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,91 | 25.11. | | 27,85 | 27,85 | 53,63 | 76,39 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 12,15 | 25.11. | | 23,53 | 27,58 | 90,57 | 125,00 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,87 | 25.11. | | 24,82 | 27,44 | 35,36 | 12,08 | | 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 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 33,807,00 | 25.11. | | 21,25 | 27,01 | 47,91 | 56,16 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,18 | 25.11. | | 27,44 | 26,85 | 47,88 | 12,23 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,603,00 | 25.11. | | 21,03 | 26,78 | 47,12 | 54,70 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,89 | 25.11. | | 29,28 | 26,72 | 50,51 | 17,37 | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 133,00 | 25.11. | | 27,76 | 26,67 | - | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,46 | 25.11. | | 25,38 | 26,61 | 34,79 | - | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 6,58 | 25.11. | | 28,39 | 26,59 | 53,45 | 23,55 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 290,80 | 25.11. | | 30,29 | 26,49 | 50,13 | 7,82 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,60 | 25.11. | | 24,83 | 26,41 | - | - | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,79 | 25.11. | | 28,21 | 26,34 | 55,66 | 63,03 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 20,76 | 25.11. | | 29,75 | 26,28 | 48,82 | 7,34 | |
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