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WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 18,10 | 5.2. |   | 13,91 | 76,93 | - | - |  | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 18,16 | 5.2. | | 13,86 | 76,48 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 17,83 | 5.2. | | 13,78 | 75,15 | - | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,69 | 5.2. | | 13,35 | 69,85 | - | - | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 231,53 | 5.2. | | 8,78 | 65,34 | 107,15 | 40,09 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 338,97 | 5.2. | | 8,80 | 65,22 | 107,00 | 40,05 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 297,22 | 5.2. | | 8,69 | 64,68 | 102,18 | 34,14 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 248,75 | 5.2. | | 8,70 | 64,62 | 105,58 | 38,40 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 324,72 | 5.2. | | 8,69 | 64,06 | 104,86 | 37,63 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 16,99 | 5.2. | | 15,26 | 60,13 | 66,24 | 46,34 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 294,94 | 5.2. | | 9,02 | 59,85 | 102,10 | 38,47 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 10,84 | 5.2. | | 15,28 | 59,81 | 65,28 | 45,05 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,33 | 5.2. | | 15,35 | 59,80 | 65,34 | 45,03 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 42,35 | 5.2. | | 15,21 | 58,50 | 61,13 | 39,03 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 15,61 | 5.2. | | 15,20 | 58,49 | 61,14 | 39,00 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 18,41 | 5.2. | | 8,42 | 57,89 | 88,32 | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 18,30 | 5.2. | | 8,41 | 57,62 | 87,21 | - | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 28,17 | 5.2. | | 8,72 | 56,98 | 144,06 | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 17,84 | 5.2. | | 8,32 | 56,22 | 82,53 | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 14,38 | 5.2. | | 8,62 | 55,83 | - | - | |
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