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A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 23,46 | 27.2. |   | 17,36 | 50,29 | 72,12 | 20,93 |  | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 43,80 | 27.2. | | 17,62 | 52,03 | 71,16 | 16,12 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 2,083,00 | 27.2. | | 17,68 | 52,27 | 82,08 | 37,95 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 82,63 | 27.2. | | 17,61 | 52,03 | 71,19 | 16,14 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 21,98 | 27.2. | | 16,67 | 33,21 | 51,17 | 15,50 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 26,72 | 27.2. | | 16,89 | 35,29 | 58,11 | 24,39 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 19,09 | 27.2. | | 17,84 | 54,20 | 78,75 | 24,20 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 3,18 | 27.2. | | 15,70 | 43,10 | - | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,45 | 27.2. | | 17,66 | 43,49 | 56,70 | 25,63 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 19,20 | 27.2. | | 16,93 | 35,12 | 57,38 | 23,55 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 15,94 | 27.2. | | 17,46 | 51,67 | 76,54 | 26,11 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 38,82 | 27.2. | | 17,78 | 53,32 | 75,58 | 21,16 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 24,76 | 27.2. | | 17,79 | 53,39 | 75,49 | 21,08 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 35,29 | 27.2. | | 3,61 | 7,82 | 29,08 | 43,92 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 102,30 | 27.2. | | 3,66 | 7,85 | 29,12 | 43,95 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,92 | 27.2. |  | 10,67 | 22,80 | 36,61 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,81 | 27.2. | | 3,78 | 8,74 | 32,41 | 50,12 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 12,21 | 27.2. | | 10,00 | 9,08 | 25,60 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,09 | 27.2. | | -3,27 | 3,54 | -6,86 | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 18,58 | 27.2. | | -3,68 | -6,45 | -10,63 | -46,35 | |
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