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A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 31,91 | 18.9. |   | 17,58 | 25,28 | 20,23 | 95,29 |  | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 45,29 | 18.9. | | 16,94 | 20,52 | 26,86 | 94,26 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,59 | 18.9. | | 13,48 | 17,73 | 24,40 | - | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 27,24 | 18.9. |  | 7,71 | 5,82 | 16,90 | 3,59 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 21,66 | 18.9. | | 8,41 | 6,75 | 19,93 | 8,14 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 23,65 | 18.9. | | 8,69 | 17,96 | 31,83 | 71,25 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 58,27 | 18.9. | | 8,70 | 17,93 | 31,79 | 71,65 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 13,18 | 18.9. | | 8,12 | 17,05 | 28,96 | 65,02 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 17,62 | 18.9. | | 9,37 | 18,89 | 35,23 | 78,70 | | A113C2 | FIDELITY FUNDS - JAPAN GR.FD. A DIS JPY | JPY | 2,529,00 | 18.9. | | -2,95 | 2,26 | -4,78 | 48,07 | | A2ANU0 | FIDELITY FUNDS - JAPAN GR.FD.Y ACC EUR | EUR | 14,99 | 18.9. | | -3,54 | 3,24 | -20,52 | 17,11 | | A113C4 | FIDELITY FUNDS - JAPAN GR.FD.Y ACC JPY | JPY | 2,752,00 | 18.9. | | -2,38 | 3,11 | -2,38 | 54,43 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 25,766,00 | 18.9. | | -2,26 | 3,28 | -1,83 | 55,83 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 26,51 | 18.9. | | -0,45 | 6,25 | 1,53 | 57,99 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 40,44 | 18.9. | | 6,45 | 5,09 | 14,59 | 44,48 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 3,813,00 | 18.9. | | 7,77 | 5,01 | 40,91 | 90,65 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 28,54 | 18.9. | | 11,09 | 10,02 | 55,62 | - | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 34,18 | 18.9. | | 10,14 | 8,46 | 46,86 | 95,25 | | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 64,765,00 | 18.9. | | 7,76 | 5,01 | 40,92 | 90,65 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,12 | 18.9. | | 4,03 | 3,63 | - | - | |
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