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WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 18,76 | 4.2. |   | 18,06 | 83,02 | - | - |  | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 18,82 | 4.2. | | 17,99 | 82,54 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 18,48 | 4.2. | | 17,93 | 81,00 | - | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,75 | 4.2. | | 17,57 | 75,83 | - | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 17,21 | 4.2. | | 17,31 | 60,54 | - | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 16,90 | 4.2. | | 17,20 | 59,13 | - | - | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 10,96 | 4.2. | | 16,56 | 60,32 | 67,11 | 49,31 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,49 | 4.2. | | 16,55 | 60,22 | 67,06 | 49,23 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,17 | 4.2. | | 16,49 | 60,62 | 68,00 | 50,61 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 42,80 | 4.2. | | 16,43 | 58,92 | 62,85 | 43,07 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 15,77 | 4.2. | | 16,38 | 58,86 | 62,80 | 42,97 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,27 | 4.2. | | 15,86 | 40,99 | 51,74 | 51,43 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 15,50 | 4.2. | | 15,84 | 40,91 | 51,81 | 51,37 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 17,34 | 4.2. | | 15,68 | 39,05 | 45,71 | 41,55 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 63,96 | 4.2. | | 15,66 | 38,68 | 44,61 | 39,71 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,01 | 4.2. | | 14,73 | 46,54 | 46,86 | 49,37 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 303,19 | 4.2. | | 12,07 | 63,90 | 107,75 | 44,06 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 348,14 | 4.2. | | 11,74 | 69,44 | 112,60 | 45,79 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 237,79 | 4.2. | | 11,72 | 69,55 | 112,75 | 45,83 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 305,26 | 4.2. | | 11,63 | 68,89 | 107,65 | 39,63 | |
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