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A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,84 | 3.2. |   | 19,19 | 65,83 | 66,72 | 50,86 |  | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,56 | 3.2. | | 19,13 | 66,29 | 67,72 | 52,30 | | WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 18,93 | 3.2. | | 19,13 | 88,55 | - | - | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 11,20 | 3.2. | | 19,11 | 65,82 | 66,66 | 50,86 | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 18,99 | 3.2. | | 19,06 | 88,02 | - | - | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 43,76 | 3.2. | | 19,04 | 64,42 | 62,49 | 44,61 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 16,13 | 3.2. | | 19,04 | 64,46 | 62,49 | 44,66 | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 18,65 | 3.2. | | 19,02 | 86,50 | - | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,77 | 3.2. | | 18,65 | 81,06 | - | - | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,53 | 3.2. | | 18,32 | 44,33 | 52,73 | 53,56 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 15,83 | 3.2. | | 18,31 | 44,30 | 52,80 | 53,54 | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 17,34 | 3.2. | | 18,20 | 63,43 | - | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 65,32 | 3.2. | | 18,12 | 41,97 | 45,54 | 41,69 | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 17,03 | 3.2. | | 18,10 | 62,04 | - | - | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 17,70 | 3.2. | | 18,08 | 42,28 | 46,64 | 43,44 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,05 | 3.2. | | 16,96 | 50,04 | 46,92 | 50,37 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 306,05 | 3.2. | | 13,13 | 68,28 | 106,82 | 44,96 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 351,55 | 3.2. | | 12,84 | 74,59 | 110,13 | 46,47 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 240,12 | 3.2. | | 12,82 | 74,70 | 110,28 | 46,52 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 308,26 | 3.2. | | 12,73 | 74,01 | 105,22 | 40,28 | |
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