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A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 198,32 | 8.10. |   | 45,45 | 38,16 | 106,29 | 57,54 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 290,09 | 8.10. | | 45,44 | 38,16 | 106,28 | 57,60 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 213,41 | 8.10. | | 45,24 | 37,90 | 105,23 | 55,96 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 279,38 | 8.10. | | 45,16 | 37,84 | 105,12 | 55,53 | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 14,35 | 8.10. | | 44,95 | 25,88 | - | - | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 253,42 | 8.10. | | 44,28 | 36,73 | 100,08 | 49,90 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 13,56 | 8.10. | | 44,18 | 23,16 | 34,93 | 54,35 | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 14,13 | 8.10. | | 44,02 | 24,82 | - | - | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 8,66 | 8.10. | | 43,89 | 22,86 | 34,26 | 52,99 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 12,24 | 8.10. | | 43,85 | 22,81 | 34,25 | 52,94 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 12,50 | 8.10. | | 42,96 | 21,83 | 30,88 | 46,61 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 33,92 | 8.10. | | 42,95 | 21,82 | 30,92 | 46,61 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 16,63 | 8.10. | | 41,29 | 39,40 | 109,71 | 34,11 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 17,80 | 8.10. | | 40,38 | 38,20 | 104,46 | 28,52 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 14,43 | 8.10. | | 40,29 | 38,18 | 104,35 | 28,45 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 15,74 | 8.10. | | 39,91 | 30,30 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 15,66 | 8.10. | | 39,82 | 30,07 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 15,31 | 8.10. | | 38,93 | 28,98 | - | - | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 20,48 | 8.10. |  | 38,85 | 18,52 | 33,51 | -23,67 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 250,15 | 8.10. | | 38,70 | 34,90 | 89,80 | 49,63 | |
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