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WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,06 | 16.4. |   | -4,58 | - | - | - |  | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 234,70 | 16.4. | | -4,32 | 6,30 | -10,52 | -4,94 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 14,34 | 16.4. | | -13,14 | -1,31 | -16,48 | -11,75 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 49,86 | 16.4. | | -13,20 | -1,48 | -17,07 | -12,82 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 13,24 | 16.4. | | -4,06 | 7,29 | -7,74 | 0,00 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 23,89 | 16.4. | | -4,09 | 7,23 | -8,22 | -0,83 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 26,37 | 16.4. |  | 10,10 | 21,86 | 60,79 | 83,51 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 112,40 | 16.4. | | 10,09 | 21,78 | 60,69 | 83,47 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 66,72 | 16.4. | | 9,85 | 20,91 | 57,17 | 76,79 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 19,60 | 16.4. | | 10,36 | 22,96 | 65,68 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 26,03 | 16.4. | | 10,34 | 22,84 | 64,85 | 91,54 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 103,50 | 16.4. | | -4,17 | 3,50 | - | - | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,45 | 16.4. | | -3,01 | 6,89 | 22,12 | 119,63 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 85,12 | 16.4. | | -11,77 | -0,23 | 15,76 | 109,19 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,88 | 16.4. | | -8,26 | 0,37 | 19,98 | 106,22 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,15 | 16.4. | | -6,93 | 2,63 | 17,11 | - | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 79,66 | 16.4. | | -3,00 | 6,84 | 22,12 | 119,63 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,70 | 16.4. | | -11,97 | -0,96 | 13,15 | - | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,19 | 16.4. | | -8,05 | 1,37 | 23,62 | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,35 | 16.4. | | -2,70 | 7,88 | 25,86 | 131,17 | |
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