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A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 15,84 | 6.11. |   | 33,11 | 27,33 | 68,26 | 22,22 |  | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,74 | 6.11. | | - | - | - | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,09 | 6.11. | | 26,84 | 24,59 | 44,53 | 19,62 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 16,35 | 6.11. | | 18,82 | 17,80 | 43,30 | 22,84 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 13,27 | 6.11. | | 31,13 | 26,86 | 62,88 | 23,44 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 32,26 | 6.11. | | 32,43 | 26,61 | 65,35 | 19,26 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 20,57 | 6.11. | | 32,47 | 26,58 | 65,22 | 19,19 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 33,94 | 6.11. | | 6,10 | 5,53 | 30,04 | 54,91 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 98,34 | 6.11. | | 6,08 | 5,51 | 30,04 | 54,88 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 9,61 | 6.11. | | 10,98 | 3,87 | 30,13 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 35,30 | 6.11. | | 6,84 | 6,42 | 33,36 | 61,56 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 10,90 | 6.11. | | 0,27 | -2,62 | 15,68 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,91 | 6.11. |  | 28,84 | 20,78 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 20,62 | 6.11. | | 18,17 | 15,32 | 11,94 | -32,61 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 17,38 | 6.11. | | 31,77 | 23,97 | 29,22 | -34,59 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 20,59 | 6.11. | | 18,22 | 15,32 | 11,95 | -32,60 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 17,29 | 6.11. | | 31,72 | 23,92 | 29,18 | -34,61 | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 11,27 | 6.11. | | 17,20 | 14,16 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,98 | 6.11. | | 30,60 | 22,68 | 29,80 | - | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 12,08 | 6.11. | | 17,62 | 14,72 | 10,22 | -34,28 | |
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