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FF0211 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HUF | HUF | 2,563,00 | 18.8. |   | 2,15 | 21,07 | -3,21 | - |  | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 18,06 | 18.8. | | 6,36 | 20,88 | -0,93 | -17,91 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,81 | 18.8. | | 21,68 | 20,87 | 45,04 | 85,00 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 50,31 | 18.8. |  | 22,23 | 20,85 | 37,65 | 38,21 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 32,97 | 18.8. | | 14,04 | 20,81 | 50,34 | 71,81 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,36 | 18.8. | | 21,66 | 20,69 | - | - | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 23,92 | 18.8. |  | 5,51 | 20,69 | 50,35 | 120,66 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 32,24 | 18.8. | | 5,44 | 20,53 | 49,65 | 118,85 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 44,29 | 18.8. | | 5,43 | 20,52 | 49,63 | 118,82 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,15 | 18.8. | | 17,87 | 20,41 | 50,22 | 74,88 | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,29 | 18.8. | | 22,92 | 20,30 | 32,73 | - | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 22,83 | 18.8. | | 22,41 | 20,28 | 33,74 | 33,67 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 183,06 | 18.8. | | 19,30 | 20,28 | 19,11 | 8,76 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 6,84 | 18.8. | | 6,03 | 20,24 | -2,37 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 13,39 | 18.8. | | 18,71 | 20,20 | 20,31 | 17,66 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 41,42 | 18.8. | | 17,70 | 20,16 | 49,42 | 73,31 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 18,97 | 18.8. | | 18,56 | 19,99 | 19,68 | 16,67 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 18,04 | 18.8. | | 18,56 | 19,97 | 19,69 | 16,67 | | FF0216 | FIDELITY FUNDS - CHINA INNOVATION FUND E-ACC-EURO | EUR | 6,75 | 18.8. | | 5,87 | 19,95 | -3,14 | - | | A3C7F4 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-USD | USD | 6,91 | 18.8. | | 13,86 | 19,91 | -8,20 | - | |
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