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A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 223,59 | 26.11. |   | 28,97 | 28,07 | 69,62 | 43,54 |  | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 13,31 | 26.11. | | 28,97 | 20,89 | - | - | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 13,16 | 26.11. | | 28,91 | 26,56 | 36,06 | 8,72 | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 13,42 | 26.11. | | 28,90 | 25,50 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 14,05 | 26.11. | | 28,90 | 25,45 | - | - | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,84 | 26.11. | | 28,86 | 32,69 | 43,18 | 20,35 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 76,96 | 26.11. | | 28,86 | 32,67 | 43,17 | 20,41 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 10,74 | 26.11. | | 28,85 | 26,55 | 36,01 | - | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 35,24 | 26.11. | | 28,85 | 26,58 | 36,06 | 8,60 | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,47 | 26.11. | | 28,81 | 32,61 | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,95 | 26.11. | | 28,79 | 32,61 | - | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 21,28 | 26.11. | | 28,70 | 25,23 | 48,67 | 44,21 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,24 | 26.11. | | 28,66 | 33,02 | 74,90 | 106,64 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 314,30 | 26.11. | | 28,62 | 33,12 | 47,78 | -4,59 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 15,71 | 26.11. | | 28,56 | 33,14 | 47,79 | -4,61 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 13,91 | 26.11. | | 28,20 | 24,75 | - | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,24 | 26.11. | | 28,16 | 26,84 | 37,69 | - | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,81 | 26.11. | | 28,07 | 29,94 | 20,14 | -36,04 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,89 | 26.11. | | 28,05 | 29,92 | 20,13 | -36,05 | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 13,09 | 26.11. | | 27,96 | 19,76 | - | - | |
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