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A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,72 | 16.4. |   | -11,53 | 0,62 | 18,77 | 118,25 |  | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 29,80 | 16.4. |  | -2,77 | 7,74 | 25,26 | 129,05 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 41,32 | 16.4. | | -11,56 | 0,61 | 18,74 | 118,25 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,27 | 16.4. | | -8,05 | 1,18 | 23,04 | - | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 33,58 | 16.4. | | -2,75 | 7,77 | 25,25 | 129,18 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 20,34 | 16.4. | | -14,29 | -15,69 | -23,45 | 24,94 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 16,25 | 16.4. | | -14,07 | -14,97 | -21,50 | 30,31 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 8,26 | 16.4. | | -14,05 | -15,00 | -21,45 | 30,26 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 198,50 | 16.4. | | -10,95 | -5,61 | -9,28 | 17,11 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 1,852,00 | 16.4. | | -11,26 | -6,75 | 6,07 | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 218,60 | 16.4. | | -2,06 | 1,11 | -4,29 | 22,95 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 397,00 | 16.4. | | -13,47 | -2,91 | 11,36 | 69,37 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 25,50 | 16.4. | | 5,81 | 11,01 | 47,40 | 129,94 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 62,82 | 16.4. | | 5,79 | 10,98 | 47,40 | 130,46 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 19,65 | 16.4. | | 5,65 | 10,46 | 45,23 | - | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 14,14 | 16.4. | | 5,52 | 10,12 | 44,09 | 121,46 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 20,94 | 16.4. | | 6,13 | 12,22 | 52,07 | 142,22 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 19,09 | 16.4. | | 6,06 | 11,90 | 51,15 | 139,94 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 16,55 | 16.4. | | 6,02 | 11,89 | 51,19 | 139,90 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 12,95 | 16.4. | | -9,76 | -5,13 | 3,35 | 19,03 | |
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