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A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 19,52 | 24.11. |   | 14,35 | 19,68 | 30,22 | -3,51 |  | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,63 | 24.11. | | 14,59 | 21,26 | 48,86 | - | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 15,55 | 24.11. | | 27,25 | 31,67 | 44,25 | -6,38 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,72 | 24.11. | | 26,39 | - | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 311,00 | 24.11. | | 27,27 | 31,62 | 44,13 | -6,39 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 18,80 | 24.11. | | 13,87 | 19,06 | 28,24 | -5,86 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 65,24 | 24.11. | | 13,58 | 18,79 | 27,32 | -7,05 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 17,73 | 24.11. | | 28,48 | 32,91 | 48,74 | -1,39 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 31,95 | 24.11. | | 28,26 | 32,74 | 47,92 | -2,29 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 31,85 | 24.11. | | 32,99 | 31,18 | 95,76 | 89,81 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 133,90 | 24.11. | | 33,03 | 31,23 | 95,81 | 89,80 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 80,22 | 24.11. | | 32,07 | 30,19 | 91,41 | 82,78 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 23,82 | 24.11. | | 34,12 | 32,48 | 101,69 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,61 | 24.11. | | 34,00 | 32,26 | 100,83 | 98,06 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 108,40 | 24.11. |  | 0,37 | -0,18 | - | - | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,11 | 24.11. | | 0,88 | -0,58 | 29,82 | 54,98 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 87,49 | 24.11. |  | -9,32 | -9,57 | 17,29 | 59,77 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,44 | 24.11. | | -3,54 | -4,75 | 20,17 | 57,95 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,23 | 24.11. | | -3,64 | -3,64 | 22,98 | 50,41 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 82,87 | 24.11. | | 0,91 | -0,58 | 29,85 | 54,98 | |
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