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A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 19,51 | 25.11. |   | 14,29 | 19,62 | 32,36 | -2,01 |  | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,68 | 25.11. |  | 14,96 | 21,64 | 52,53 | - | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 15,58 | 25.11. | | 27,50 | 31,92 | 46,98 | -4,94 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,72 | 25.11. | | 26,29 | - | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 311,70 | 25.11. | | 27,56 | 31,91 | 46,97 | -4,89 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 18,78 | 25.11. | | 13,75 | 18,94 | 30,33 | -4,43 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 65,19 | 25.11. | | 13,49 | 18,70 | 29,40 | -5,59 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 17,77 | 25.11. | | 28,77 | 33,21 | 51,62 | 0,17 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 32,02 | 25.11. | | 28,54 | 33,03 | 50,82 | -0,77 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 32,08 | 25.11. | | 33,95 | 32,13 | 96,69 | 90,50 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 134,90 | 25.11. | | 34,02 | 32,21 | 96,71 | 90,58 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 80,80 | 25.11. | | 33,03 | 31,13 | 92,24 | 83,47 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 24,00 | 25.11. | | 35,14 | 33,48 | 102,70 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,84 | 25.11. | | 34,97 | 33,22 | 101,65 | 98,75 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 108,20 | 25.11. | | 0,19 | -0,37 | - | - | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,07 | 25.11. | | 0,65 | -0,81 | 28,83 | 57,18 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 87,02 | 25.11. | | -9,81 | -10,06 | 16,03 | 62,05 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,34 | 25.11. | | -4,38 | -5,58 | 18,29 | 59,52 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,21 | 25.11. | | -4,16 | -4,16 | 21,65 | 52,69 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 82,67 | 25.11. | | 0,67 | -0,82 | 28,87 | 57,23 | |
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