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FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,03 | 29.1. |   | -7,38 | -6,70 | 21,07 | 30,38 |  | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 78,11 | 29.1. | | -5,87 | -0,43 | 25,94 | 36,72 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 18,30 | 29.1. | | -7,58 | -13,76 | 12,00 | 33,77 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,13 | 29.1. | | -8,22 | -9,33 | 16,43 | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,14 | 29.1. | | -5,82 | 0,55 | 29,76 | 43,74 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 21,37 | 29.1. | | -7,45 | -12,35 | 17,55 | 44,98 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 29,42 | 29.1. | | -5,83 | 0,41 | 29,21 | 42,68 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 38,87 | 29.1. | | -7,45 | -12,36 | 17,54 | 44,93 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,05 | 29.1. | | -8,23 | -9,46 | 15,96 | 42,00 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 33,14 | 29.1. | | -5,83 | 0,39 | 29,15 | 42,60 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 23,04 | 27.1. | | 1,14 | 2,36 | -6,24 | -3,74 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 19,15 | 27.1. | | 1,16 | 3,18 | -3,87 | 0,37 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,33 | 27.1. | | 1,19 | 3,23 | -3,84 | 0,40 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 300,70 | 29.1. | | 9,62 | 35,27 | 47,11 | 17,28 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,157,00 | 29.1. | | 8,79 | 52,66 | 89,61 | 64,60 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 347,60 | 29.1. | | 11,59 | 54,97 | 61,75 | 15,48 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 493,90 | 29.1. | | -2,62 | 4,22 | 45,09 | 57,24 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 32,85 | 29.1. | | 1,20 | 28,12 | 72,08 | 127,49 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 79,84 | 29.1. | | 1,20 | 28,11 | 72,09 | 128,03 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,22 | 29.1. | | 1,16 | 27,50 | 69,60 | 119,11 | |
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