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A0MMKV | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC EUR | EUR | 231,50 | 21.2. |  | 3,86 | 13,04 | -8,97 | 7,67 |  | FF0115 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC JPY | JPY | 2,081,00 | 21.2. |  | -0,29 | 8,73 | 9,24 | - |  | A0LGU0 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC USD | USD | 234,30 | 21.2. |  | 4,97 | 9,28 | -16,08 | 3,72 |  | A0MMKW | FIDELITY FD.INSTI.GL.FOCUS FD.I ACC EUR | EUR | 481,60 | 21.2. |  | 4,97 | 19,92 | 41,19 | 69,22 |  | FF0130 | FIDELITY FD.ITALY FD.D ACC EUR | EUR | 20,76 | 21.2. |  | 11,61 | 18,16 | 43,67 | - |  | A2PEQ2 | FIDELITY FD.ITALY FD.I ACC EUR | EUR | 22,07 | 21.2. |  | 11,86 | 20,01 | 50,44 | 84,22 |  | A14YLW | FIDELITY FD.ITALY FD.Y DIS EUR | EUR | 17,45 | 21.2. |  | 11,79 | 19,71 | 49,60 | 82,39 |  | A3DLU9 | FIDELITY FD.JAPAN VALUE.FD.I ACC EUR H | EUR | 16,40 | 21.2. |  | -0,85 | 7,75 | - | - |  | A2P6DY | FIDELITY FD.JAPAN VALUE.FD.I ACC JPY | JPY | 2,031,00 | 21.2. |  | -1,12 | 5,29 | 55,75 | 102,69 |  | FF0290 | FIDELITY FD.JAPAN VALUE.FD.W ACC GBP | GBP | 1,54 | 21.2. |  | 3,02 | 5,49 | 28,11 | - |  | A1WZLW | FIDELITY FD.JAPAN VALUE.FD.Y ACC EUR | EUR | 28,74 | 21.2. |  | 3,01 | 9,32 | 29,05 | 55,86 |  | A2JET1 | FIDELITY FD.JAPAN VALUE.FD.Y DIS EUR H | EUR | 19,07 | 21.2. |  | -0,83 | 7,78 | 63,06 | 107,35 |  | FF0291 | FIDELITY FD.JAPAN VALUE.FD.Y DIS USD H | USD | 18,11 | 21.2. |  | -0,49 | 9,40 | 86,05 | - |  | A14RGA | FIDELITY FD.LATIN AMERICA FD.A ACC EUR | EUR | 10,55 | 21.2. |  | 13,48 | -8,58 | 4,66 | -9,75 |  | A14S49 | FIDELITY FD.LATIN AMERICA FD.A ACC USD | USD | 10,02 | 21.2. |  | 14,59 | -11,64 | -3,56 | -13,10 |  | FF0131 | FIDELITY FD.LATIN AMERICA FD.D ACC EUR | EUR | 12,49 | 21.2. |  | 13,34 | -9,03 | 3,14 | - |  | A2DLXF | FIDELITY FD.LATIN AMERICA FD.I ACC USD | USD | 10,80 | 21.2. |  | 14,83 | -10,67 | -0,55 | -8,47 |  | A2JSJD | FIDELITY FD.LATIN AMERICA FD.Y ACC EUR | EUR | 11,03 | 21.2. |  | 13,64 | -7,78 | 7,40 | -5,81 |  | A2JSJC | FIDELITY FD.LATIN AMERICA FD.Y DIS EUR | EUR | 9,18 | 21.2. |  | 13,60 | -7,81 | 7,38 | -5,83 |  | A1W4UJ | FIDELITY FD.LATIN AMERICA FD.Y DIS USD | USD | 7,24 | 21.2. |  | 14,76 | -10,87 | -1,02 | -9,27 |  |
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