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A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,00 | 15.1. |   | -1,35 | 3,83 | 35,23 | 44,38 |  | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,03 | 15.1. |  | -0,26 | -8,17 | 25,57 | 49,35 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,81 | 15.1. | | -1,38 | 3,67 | 34,54 | 43,24 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 41,90 | 15.1. | | -0,24 | -8,15 | 25,52 | 49,32 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,37 | 15.1. | | -0,91 | -5,41 | 22,75 | 45,67 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,71 | 15.1. | | -1,36 | 3,64 | 34,53 | 43,19 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,93 | 15.1. | | 0,66 | 2,89 | -2,22 | -7,09 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 19,06 | 15.1. | | 0,69 | 3,76 | 0,32 | -3,10 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 9,29 | 15.1. | | 0,68 | 3,77 | 0,31 | -3,10 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 293,50 | 15.1. | | 7,00 | 33,17 | 45,01 | 11,55 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,104,00 | 15.1. | | 6,96 | 52,16 | 91,72 | 61,84 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 329,60 | 15.1. | | 5,81 | 50,30 | 55,55 | 7,05 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 522,20 | 15.1. | | 2,96 | 12,42 | 54,86 | 64,68 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,52 | 15.1. | | 3,27 | 36,54 | 79,16 | 125,88 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 81,47 | 15.1. | | 3,27 | 36,51 | 79,18 | 126,36 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,74 | 15.1. |  | 3,25 | 35,83 | 76,54 | 123,63 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,49 | 15.1. | | 3,24 | 35,46 | 75,26 | 117,53 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,74 | 15.1. | | 3,31 | 37,94 | 84,81 | 137,91 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,26 | 15.1. | | 3,31 | 37,66 | 83,84 | 135,63 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,45 | 15.1. | | 3,32 | 37,67 | 83,82 | 135,68 | |
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