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FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,67 | 14.1. |   | -1,06 | -9,77 | 17,73 | 36,04 |  | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,21 | 14.1. | | -1,63 | -5,18 | 21,41 | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,02 | 14.1. | | -1,71 | 4,82 | 33,78 | 42,44 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,96 | 14.1. | | -0,56 | -7,42 | 25,19 | 47,94 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,85 | 14.1. | | -1,25 | 4,86 | 34,72 | 41,84 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 41,76 | 14.1. | | -0,57 | -7,45 | 25,10 | 47,93 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,36 | 14.1. | | -1,63 | -5,28 | 20,84 | 43,17 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,75 | 14.1. | | -1,25 | 4,83 | 34,69 | 41,84 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,66 | 14.1. |  | -0,53 | 4,82 | -3,37 | -8,89 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,84 | 14.1. | | -0,48 | 5,72 | -0,84 | -4,90 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,18 | 14.1. |  | -0,49 | 5,71 | -0,86 | -5,00 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 290,40 | 14.1. | | 5,87 | 33,82 | 43,48 | 9,92 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,076,00 | 14.1. | | 7,24 | 55,06 | 92,57 | 62,25 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 327,50 | 14.1. | | 5,14 | 51,55 | 54,55 | 5,41 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 514,80 | 14.1. | | 2,86 | 13,81 | 55,31 | 64,37 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,53 | 14.1. | | 3,30 | 38,73 | 79,21 | 123,98 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 81,49 | 14.1. | | 3,30 | 38,75 | 79,22 | 124,48 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,74 | 14.1. | | 2,69 | 37,78 | 76,31 | 122,42 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,50 | 14.1. | | 3,29 | 37,75 | 75,36 | 115,79 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,74 | 14.1. | | 2,72 | 39,86 | 84,61 | 133,93 | |
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