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A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 32,13 | 19.9. | | 18,39 | 26,50 | 21,06 | 98,95 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 45,49 | 19.9. | | 17,45 | 21,24 | 27,42 | 97,14 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,59 | 19.9. | | 13,58 | 18,04 | 24,51 | - | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 27,79 | 19.9. | | 9,88 | 7,47 | 19,26 | 6,55 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 22,10 | 19.9. | | 10,61 | 8,39 | 22,37 | 11,22 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 23,94 | 19.9. | | 10,02 | 18,93 | 33,44 | 72,23 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 58,99 | 19.9. | | 10,04 | 18,94 | 33,42 | 72,57 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 13,34 | 19.9. | | 9,43 | 18,05 | 30,53 | 65,88 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 17,84 | 19.9. | | 10,74 | 19,97 | 36,91 | 79,68 | | A113C2 | FIDELITY FUNDS - JAPAN GR.FD. A DIS JPY | JPY | 2,617,00 | 19.9. | | 0,42 | 5,44 | -1,47 | 50,84 | | A2ANU0 | FIDELITY FUNDS - JAPAN GR.FD.Y ACC EUR | EUR | 15,37 | 19.9. | | -1,09 | 5,49 | -18,50 | 17,87 | | A113C4 | FIDELITY FUNDS - JAPAN GR.FD.Y ACC JPY | JPY | 2,848,00 | 19.9. | | 1,03 | 6,35 | 1,03 | 57,35 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 26,662,00 | 19.9. | | 1,13 | 6,49 | 1,59 | 58,75 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 27,43 | 19.9. | | 3,00 | 9,54 | 5,06 | 60,97 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 41,35 | 19.9. | | 8,84 | 6,57 | 17,17 | 46,27 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 3,935,00 | 19.9. | | 11,22 | 7,45 | 45,42 | 95,48 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 29,47 | 19.9. | | 14,71 | 12,70 | 60,69 | - | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 35,28 | 19.9. | | 13,68 | 11,04 | 51,59 | 100,07 | | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 66,850,00 | 19.9. | | 11,23 | 7,48 | 45,45 | 95,46 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,14 | 19.9. | | 6,08 | 4,81 | - | - | |
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