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A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 8,55 | 7.11. |   | 5,87 | 0,20 | - | - |  | FF0059 | FIDELITY FD.EM.MKT.LO.C.DT.FD.I ACC GBP | GBP | 0,77 | 7.11. | | -3,10 | 0,16 | 4,28 | - | | A2DLXF | FIDELITY FD.LATIN AMERICA FD.I ACC USD | USD | 10,91 | 7.11. | | -12,58 | 0,00 | 3,81 | -7,39 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 9,87 | 7.11. | | -12,73 | -0,20 | 3,30 | -8,19 | | A1W4UJ | FIDELITY FD.LATIN AMERICA FD.Y DIS USD | USD | 7,32 | 7.11. | | -12,72 | -0,22 | 3,26 | -8,16 | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,44 | 7.11. | | 7,78 | -0,35 | -36,62 | - | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 28,65 | 7.11. | | -13,35 | -1,06 | 0,68 | -11,97 | | A14S49 | FIDELITY FD.LATIN AMERICA FD.A ACC USD | USD | 10,16 | 7.11. | | -13,31 | -1,07 | 0,69 | -11,96 | | A2JSJD | FIDELITY FD.LATIN AMERICA FD.Y ACC EUR | EUR | 10,80 | 7.11. | | -10,52 | -1,19 | 10,93 | -6,01 | | A2JSJC | FIDELITY FD.LATIN AMERICA FD.Y DIS EUR | EUR | 8,99 | 7.11. | | -10,58 | -1,23 | 10,88 | -6,05 | | A14RGA | FIDELITY FD.LATIN AMERICA FD.A ACC EUR | EUR | 10,36 | 7.11. | | -11,15 | -1,99 | 8,10 | -9,99 | | FF0205 | FIDELITY FD.CHINA CONSUMER FD.I ACC GBP | GBP | 0,68 | 7.11. | | 6,55 | -2,29 | -30,38 | - | | FF0206 | FIDELITY FD.CHINA CONSUMER FD.W DIS GBP | GBP | 0,53 | 7.11. | | 6,30 | -2,40 | -30,74 | - | | FF0131 | FIDELITY FD.LATIN AMERICA FD.D ACC EUR | EUR | 12,28 | 7.11. | | -11,59 | -2,54 | 6,50 | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 45,46 | 7.11. | | -11,78 | -2,78 | 5,70 | -13,26 | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 18,20 | 7.11. | | 5,57 | -3,29 | -32,54 | -26,64 | | A2DJMH | FIDELITY INTERNATIONAL REAL ESTATE FUND - EUROZONE SELECT REAL ESTATE FUND | EUR | 8,836,41 | 30.9. | | -2,92 | -4,79 | -2,55 | 7,97 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,35 | 7.11. | | -14,38 | -5,54 | 7,85 | - | | A3DNZU | FIDELITY EL.VEH. AND F.T. UCITS ETF | USD | 3,53 | 7.11. | | -21,48 | -11,34 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 86,12 | 7.11. |  | - | - | - | - | |
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