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974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 21,31 | 8.10. |   | -7,16 | -16,55 | -11,18 | 9,81 |  | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 17,67 | 8.10. | | -6,56 | -15,86 | -8,92 | 14,52 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 8,61 | 8.10. | | -6,55 | -15,87 | -8,93 | 14,48 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 266,70 | 8.10. | | 19,65 | 18,69 | 40,66 | 23,87 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,717,00 | 8.10. | | 30,19 | 29,32 | 76,43 | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 299,50 | 8.10. | | 34,18 | 25,52 | 68,35 | 22,34 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 502,30 | 8.10. | | 9,48 | 17,36 | 53,94 | 79,59 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 31,53 | 8.10. | | 30,83 | 33,32 | 106,62 | 136,00 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 76,63 | 8.10. | | 30,83 | 33,32 | 106,65 | 136,58 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 24,24 | 8.10. | | 30,32 | 32,68 | 103,53 | - | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,43 | 8.10. | | 30,07 | 32,35 | 102,11 | 127,40 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 26,02 | 8.10. | | 31,88 | 34,75 | 113,10 | 148,52 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,70 | 8.10. | | 31,67 | 34,43 | 111,99 | 146,26 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 20,13 | 8.10. | | 31,68 | 34,52 | 112,07 | 146,30 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 14,61 | 8.10. | | 1,81 | 1,60 | 18,11 | 16,32 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,64 | 8.10. | | 11,84 | 12,60 | 60,39 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 28,71 | 8.10. | | 14,06 | 15,30 | 69,28 | - | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,19 | 8.10. | | 1,81 | 1,63 | 18,14 | 16,38 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 389,80 | 8.10. | | 10,80 | 10,80 | 48,16 | 65,59 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,96 | 8.10. | | 8,26 | 6,81 | 27,26 | 9,50 | |
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