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A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 27,68 | 18.9. |   | 7,20 | 9,41 | -17,18 | 3,75 |  | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 52,29 | 18.9. | | 7,20 | 9,40 | -17,15 | 3,77 | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 18,98 | 18.9. | | 6,03 | 4,46 | -14,54 | -0,58 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 17,70 | 18.9. | | 7,47 | 6,37 | -9,97 | 8,46 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 24,24 | 18.9. | | 7,88 | 10,38 | -15,01 | 8,31 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 31,36 | 18.9. | | 9,23 | 15,04 | 14,79 | 42,22 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 91,94 | 18.9. | | 9,24 | 15,04 | 14,82 | 42,25 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 32,31 | 18.9. | | 9,90 | 15,97 | 17,75 | 48,42 | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 8,44 | 18.9. | | -13,58 | -19,93 | -47,02 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 6,95 | 18.9. | | -13,93 | -19,91 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 14,59 | 18.9. | | -13,26 | -21,47 | -42,45 | -37,97 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 10,90 | 18.9. | | -13,01 | -18,66 | -45,39 | -37,93 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 11,85 | 18.9. | | -12,80 | -18,39 | -45,44 | -37,63 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 14,63 | 18.9. | | -13,23 | -21,47 | -42,45 | -37,96 | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 14,52 | 18.9. | | -15,78 | -23,30 | -43,55 | -41,02 | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,14 | 18.9. | | -14,45 | -22,51 | -47,76 | - | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 11,84 | 18.9. | | -12,81 | -18,40 | -45,46 | -37,65 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 8,95 | 18.9. | | -13,41 | -19,20 | - | - | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 13,02 | 18.9. | | -13,72 | -22,04 | -43,71 | -40,22 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 11,71 | 18.9. | | -12,68 | -20,77 | -40,95 | -35,23 | |
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