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A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,40 | 13.1. |   | 6,19 | 24,92 | 19,23 | -6,68 |  | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 16,27 | 13.1. | | 5,44 | 25,35 | 31,00 | 0,49 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,43 | 13.1. | | 5,46 | 42,50 | 28,46 | -10,56 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,84 | 13.1. | | 5,62 | 31,87 | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 328,60 | 13.1. | | 5,39 | 42,49 | 28,45 | -10,58 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,63 | 13.1. | | 6,17 | 24,32 | 17,40 | -8,95 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 68,11 | 13.1. | | 6,17 | 23,99 | 16,57 | -10,07 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,76 | 13.1. | | 5,45 | 43,98 | 32,49 | -5,82 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,79 | 13.1. | | 5,43 | 43,73 | 31,73 | -6,71 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,05 | 13.1. | | 2,88 | 46,10 | 107,15 | 102,95 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 147,30 | 13.1. |  | 2,86 | 46,05 | 107,05 | 102,95 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 88,19 | 13.1. | | 2,85 | 44,98 | 102,50 | 95,50 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,26 | 13.1. | | 2,94 | 47,61 | 113,50 | 122,54 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 34,82 | 13.1. | | 2,90 | 47,29 | 112,45 | 111,80 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 107,10 | 13.1. |  | -1,56 | 2,59 | - | - | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,83 | 13.1. | | -1,75 | 3,70 | 29,76 | 35,40 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 85,13 | 13.1. | | -1,01 | -9,07 | 20,48 | 41,32 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,98 | 13.1. | | -1,61 | -6,07 | 17,87 | 37,39 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,16 | 13.1. | | -1,55 | -2,61 | 26,43 | 31,83 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 81,53 | 13.1. | | -1,75 | 3,74 | 29,80 | 35,36 | |
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