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A2H54N | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND I-ACC-USD | USD | 11,79 | 18.8. |   | 33,51 | 32,41 | 75,87 | 24,18 |  | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 15,70 | 18.8. | | 33,39 | 32,15 | 74,91 | 23,04 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 16,82 | 18.8. | | 32,65 | 31,00 | 70,48 | 17,95 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 13,64 | 18.8. | | 32,61 | 30,98 | 70,44 | 17,97 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 12,39 | 18.8. |  | 31,74 | 6,90 | 21,23 | 36,86 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 23,37 | 18.8. | | 31,59 | 34,39 | 92,03 | - | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 7,92 | 18.8. | | 31,55 | 6,68 | 20,57 | 35,68 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 11,19 | 18.8. | | 31,51 | 6,67 | 20,57 | 35,65 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,01 | 18.8. | | 31,45 | 34,24 | 91,07 | 114,60 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 131,70 | 18.8. |  | 30,84 | 33,19 | 86,40 | 105,76 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 11,44 | 18.8. | | 30,83 | 5,73 | 17,53 | 30,03 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 31,04 | 18.8. | | 30,81 | 5,77 | 17,55 | 30,03 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 31,32 | 18.8. | | 30,77 | 33,11 | 86,32 | 105,65 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 178,15 | 18.8. | | 30,66 | 22,62 | 63,68 | 45,63 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 260,59 | 18.8. | | 30,65 | 22,61 | 63,65 | 45,69 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 191,76 | 18.8. | | 30,50 | 22,33 | 62,79 | 44,14 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 251,16 | 18.8. | | 30,50 | 22,34 | 62,54 | 43,82 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 79,05 | 18.8. | | 30,14 | 32,12 | 82,18 | 98,12 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 227,98 | 18.8. | | 29,80 | 21,30 | 58,68 | 38,59 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,51 | 18.8. | | 29,30 | 33,00 | 88,96 | 145,76 | |
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