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FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 10,92 | 15.8. |   | 23,58 | 37,50 | 34,50 | - |  | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,28 | 15.8. | | 24,64 | 37,10 | 72,69 | 77,23 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 23,38 | 15.8. | | 31,64 | 36,57 | 91,64 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,02 | 15.8. | | 31,50 | 36,35 | 90,66 | 113,20 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 15,77 | 15.8. | | 23,01 | 36,30 | 30,98 | 22,25 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 16,45 | 15.8. | | 22,86 | 36,15 | 30,21 | 21,26 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 27,23 | 15.8. | | 22,88 | 36,08 | 30,29 | 21,29 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 27,51 | 15.8. | | 23,97 | 35,99 | 68,67 | 70,13 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 20,87 | 15.8. | | 23,13 | 35,43 | 26,79 | 17,38 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 131,70 | 15.8. | | 30,84 | 35,18 | 85,88 | 104,32 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,60 | 15.8. | | 29,75 | 35,16 | 88,51 | 144,98 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 31,33 | 15.8. | | 30,81 | 35,16 | 85,93 | 104,37 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,13 | 15.8. | | 22,25 | 34,97 | 26,98 | 16,30 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 73,01 | 15.8. | | 22,24 | 34,96 | 27,02 | 16,25 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,81 | 15.8. | | 29,58 | 34,94 | 87,48 | 142,76 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,33 | 15.8. | | 29,61 | 34,93 | 87,39 | 142,79 | | A2H54N | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND I-ACC-USD | USD | 11,81 | 15.8. | | 33,73 | 34,89 | 74,65 | 24,49 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 15,73 | 15.8. | | 33,64 | 34,67 | 73,74 | 23,37 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 18,12 | 15.8. | | 23,51 | 34,64 | 41,98 | - | | A2PF8T | FIDELITY FUNDS - GERMANY FUND I-ACC-EURO | EUR | 18,88 | 15.8. | | 22,92 | 34,57 | 61,92 | 61,51 | |
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