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FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 13,66 | 3.7. |   | 0,15 | 8,07 | 9,19 | - |  | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 13,82 | 3.7. | | 13,09 | 13,19 | 6,88 | -2,06 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,37 | 3.7. | | 9,72 | - | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 277,50 | 3.7. | | 13,13 | 13,17 | 6,85 | -2,10 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 16,41 | 3.7. | | -0,61 | 3,47 | -6,60 | -8,63 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 57,00 | 3.7. | | -0,77 | 3,22 | -7,32 | -9,78 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 15,70 | 3.7. | | 13,77 | 14,35 | 10,25 | 3,15 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 28,31 | 3.7. | | 13,65 | 14,20 | 9,64 | 2,20 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 29,59 | 3.7. | | 23,55 | 26,45 | 84,59 | 90,90 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 126,20 | 3.7. | | 23,60 | 26,51 | 84,66 | 90,91 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 74,76 | 3.7. | | 23,08 | 25,52 | 80,54 | 83,87 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 22,05 | 3.7. | | 24,16 | 27,68 | 90,25 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 29,27 | 3.7. | | 24,08 | 27,54 | 89,33 | 99,12 | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 110,90 | 3.7. | | 2,69 | 1,74 | - | - | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,87 | 3.7. | | 5,37 | 4,20 | 47,44 | 100,56 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 89,52 | 3.7. | | -7,21 | -4,28 | 30,80 | 91,86 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,46 | 3.7. | | -3,37 | -2,55 | 30,73 | 83,13 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,27 | 3.7. | | -1,73 | -1,73 | 34,32 | 83,06 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 86,54 | 3.7. | | 5,38 | 4,21 | 47,45 | 100,60 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,69 | 3.7. | | -7,55 | -4,96 | 27,87 | 84,73 | |
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