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A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 21,50 | 20.4. |   | 26,62 | 87,28 | 122,61 | - |  | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 21,36 | 20.4. | | 26,54 | 86,88 | 121,26 | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 20,79 | 20.4. | | 26,23 | 85,29 | 115,75 | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 19,94 | 20.4. | | 26,12 | 82,94 | 107,43 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 19,79 | 20.4. | | 25,97 | 82,40 | 105,95 | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 19,26 | 20.4. | | 25,72 | 81,02 | 100,81 | - | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 337,66 | 20.4. | | 24,81 | 88,43 | 136,95 | 60,61 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 385,34 | 20.4. | | 23,68 | 89,50 | 141,21 | 63,13 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 263,19 | 20.4. | | 23,66 | 89,61 | 141,37 | 63,21 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 282,52 | 20.4. | | 23,46 | 88,71 | 139,38 | 61,18 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 368,79 | 20.4. | | 23,44 | 88,05 | 138,54 | 60,27 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 337,25 | 20.4. | | 23,33 | 88,92 | 135,62 | 56,26 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 291,41 | 20.4. | | 22,92 | 83,76 | 121,89 | 63,71 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 438,32 | 20.4. | | 22,85 | 86,40 | 119,96 | 65,55 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 2,131,00 | 20.4. | | 20,40 | 68,19 | 83,71 | 43,79 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 16,00 | 20.4. | | 20,39 | 64,95 | 72,79 | 56,10 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 26,71 | 20.4. | | 20,32 | 70,78 | 83,83 | 22,52 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 25,37 | 20.4. | | 20,29 | 70,50 | 82,91 | 21,56 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 374,70 | 20.4. | | 20,29 | 71,33 | 85,96 | 23,01 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 11,31 | 20.4. | | 20,28 | 64,91 | 72,68 | 56,00 | |
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