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A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,75 | 29.1. |   | 1,95 | 6,00 | 37,55 | 47,24 |  | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,45 | 29.1. | | 3,79 | 21,49 | 51,24 | 45,04 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,30 | 29.1. | | 5,67 | 19,55 | 16,67 | -9,33 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,74 | 29.1. | | 2,01 | 15,99 | 23,26 | -2,78 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,76 | 29.1. | | 7,57 | 36,93 | 28,23 | -10,76 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,84 | 29.1. | | 5,81 | 28,36 | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 335,30 | 29.1. | | 7,54 | 36,99 | 28,27 | -10,74 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,53 | 29.1. | | 5,62 | 18,94 | 14,95 | -11,55 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,74 | 29.1. | | 5,60 | 18,65 | 14,08 | -12,66 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 19,15 | 29.1. | | 7,64 | 38,37 | 32,25 | -6,04 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 34,50 | 29.1. | | 7,64 | 38,17 | 31,58 | -6,86 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 34,97 | 29.1. | | 2,64 | 38,33 | 102,61 | 112,45 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 147,00 | 29.1. | | 2,65 | 38,32 | 102,65 | 112,42 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 87,96 | 29.1. | | 2,58 | 37,29 | 98,15 | 104,61 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,21 | 29.1. | | 2,74 | 39,71 | 108,84 | 122,12 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 34,76 | 29.1. | | 2,72 | 39,49 | 107,89 | 121,68 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 104,00 | 29.1. | | -4,41 | 0,10 | - | - | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,13 | 29.1. | | -5,84 | -0,43 | 25,92 | 36,69 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 79,53 | 29.1. | | -7,52 | -13,10 | 14,56 | 38,92 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,24 | 29.1. | | -8,24 | -10,18 | 12,96 | 36,01 | |
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