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FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 19,93 | 15.8. |   | 20,35 | 24,17 | 41,75 | - |  | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,500,00 | 15.8. | | 7,23 | 24,07 | 8,84 | 48,10 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 206,60 | 15.8. |  | 20,77 | 23,94 | 23,01 | 14,82 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,00 | 15.8. | | 9,09 | 23,90 | -13,47 | -29,82 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,03 | 15.8. | | 9,05 | 23,89 | -13,46 | -29,83 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,72 | 15.8. | | 10,41 | 23,88 | 2,85 | - | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 25,23 | 15.8. | | 21,18 | 23,86 | 46,77 | - | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 200,17 | 15.8. | | 20,63 | 23,66 | 22,35 | 13,45 | | FF0204 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HUF | HUF | 2,301,00 | 15.8. | | 4,64 | 23,58 | -14,30 | - | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 228,28 | 15.8. | | 29,97 | 23,52 | 57,91 | 39,47 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 17,40 | 15.8. | | 11,18 | 23,40 | 7,41 | 26,00 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,16 | 15.8. | | 8,67 | 23,18 | -14,74 | -31,58 | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 16,86 | 15.8. | | 8,56 | 22,89 | -15,40 | -32,42 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 26,31 | 15.8. | | 22,37 | 22,83 | 37,53 | 40,92 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 50,31 | 15.8. | | 22,23 | 22,62 | 36,75 | 39,71 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 184,11 | 15.8. | | 19,99 | 22,61 | 19,30 | 9,19 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,24 | 15.8. | | 5,70 | 22,59 | 1,17 | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,59 | 15.8. | | 10,09 | 22,49 | 53,38 | 107,46 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,16 | 15.8. |  | 5,62 | 22,38 | 0,77 | - | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 22,85 | 15.8. | | 22,52 | 22,00 | 33,08 | 35,21 | |
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