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FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,54 | 15.12. |   | -12,69 | -14,64 | 15,48 | 47,25 |  | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,22 | 15.12. | | -5,65 | -7,86 | 22,76 | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,03 | 15.12. |  | 0,90 | -2,81 | 34,58 | 55,60 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,78 | 15.12. | | -11,29 | -13,25 | 21,30 | 59,64 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,87 | 15.12. | | 0,72 | -2,99 | 33,98 | 54,35 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 41,43 | 15.12. | | -11,32 | -13,27 | 21,21 | 59,59 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,38 | 15.12. | | -5,83 | -8,00 | 22,32 | 54,73 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,78 | 15.12. | | 0,72 | -2,98 | 33,98 | 54,30 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,84 | 15.12. | | -0,50 | -3,94 | -2,48 | -4,21 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 18,97 | 15.12. | | 0,32 | -3,12 | 0,00 | -0,05 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,24 | 15.12. | | 0,32 | -3,12 | 0,04 | -0,10 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 265,10 | 15.12. | | 18,93 | 15,01 | 39,75 | 12,43 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,782,00 | 15.12. | | 33,30 | 29,58 | 73,88 | 41,08 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 301,60 | 15.12. | | 35,13 | 28,67 | 54,43 | 8,76 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 495,30 | 15.12. | | 7,96 | 5,83 | 51,89 | 65,43 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 31,89 | 15.12. | | 32,32 | 29,79 | 86,82 | 119,63 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 77,51 | 15.12. | | 32,33 | 29,81 | 86,84 | 120,07 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 24,50 | 15.12. | | 31,72 | 29,15 | 84,07 | 102,65 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,60 | 15.12. | | 31,34 | 28,84 | 82,65 | 111,46 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 26,37 | 15.12. | | 33,65 | 31,19 | 92,76 | 131,32 | |
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