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A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 21,60 | 21.4. |   | 27,21 | 88,15 | 124,30 | - |  | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 21,46 | 21.4. | | 27,13 | 87,75 | 122,94 | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 20,08 | 21.4. | | 27,01 | 84,22 | 109,54 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 19,94 | 21.4. | | 26,93 | 83,78 | 108,16 | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 20,88 | 21.4. | | 26,78 | 86,10 | 117,32 | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 19,40 | 21.4. | | 26,63 | 82,33 | 102,91 | - | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 337,32 | 21.4. |  | 24,68 | 88,24 | 138,24 | 60,09 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 384,36 | 21.4. | | 23,37 | 89,01 | 142,45 | 62,38 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 262,51 | 21.4. | | 23,34 | 89,12 | 142,62 | 62,44 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 281,77 | 21.4. | | 23,13 | 88,20 | 140,59 | 60,41 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 367,82 | 21.4. | | 23,11 | 87,56 | 139,75 | 59,51 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 336,38 | 21.4. | | 23,01 | 88,44 | 136,84 | 55,53 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 291,49 | 21.4. | | 22,95 | 83,81 | 123,71 | 63,27 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 438,15 | 21.4. | | 22,80 | 86,33 | 121,02 | 64,94 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 2,155,00 | 21.4. | | 21,75 | 70,09 | 87,88 | 45,51 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 24,28 | 21.4. | | 21,46 | 68,26 | 78,53 | 27,72 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 39,91 | 21.4. | | 21,09 | 68,11 | 79,94 | 27,18 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 25,45 | 21.4. | | 21,08 | 68,08 | 79,76 | 27,09 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 27,64 | 21.4. | | 20,91 | 64,82 | 68,85 | 31,12 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 19,85 | 21.4. | | 20,89 | 64,59 | 67,94 | 30,16 | |
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