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FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,59 | 13.1. |   | -1,06 | -9,77 | 17,73 | 36,04 |  | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,21 | 13.1. | | -1,63 | -5,18 | 21,41 | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,93 | 13.1. | | -1,71 | 4,82 | 33,78 | 42,44 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,86 | 13.1. | | -1,00 | -8,30 | 23,57 | 47,48 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,70 | 13.1. | | -1,73 | 4,64 | 33,19 | 41,28 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 41,59 | 13.1. | | -0,98 | -8,29 | 23,60 | 47,48 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,34 | 13.1. | | -1,63 | -5,28 | 20,84 | 43,17 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,58 | 13.1. | | -1,73 | 4,60 | 33,15 | 41,20 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,66 | 13.1. |  | -0,53 | 3,52 | -2,02 | -8,96 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,84 | 13.1. | | -0,48 | 4,43 | 0,53 | -4,99 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,18 | 13.1. | | -0,48 | 4,43 | 0,52 | -5,08 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 292,20 | 13.1. | | 6,53 | 34,59 | 43,66 | 11,44 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,112,00 | 13.1. | | 7,24 | 55,06 | 92,57 | 62,25 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 329,30 | 13.1. |  | 5,71 | 53,59 | 54,82 | 6,78 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 521,70 | 13.1. | | 2,86 | 13,81 | 55,31 | 64,37 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,34 | 13.1. | | 2,71 | 38,46 | 79,05 | 122,12 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 81,03 | 13.1. | | 2,71 | 38,45 | 79,00 | 122,58 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,60 | 13.1. | | 2,69 | 37,78 | 76,31 | 122,42 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,39 | 13.1. | | 2,68 | 37,44 | 74,98 | 113,91 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,58 | 13.1. | | 2,72 | 39,86 | 84,61 | 133,93 | |
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