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A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 39,40 | 14.1. |   | 5,80 | 46,41 | 42,86 | 5,74 |  | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,882,00 | 14.1. | | 6,33 | 47,03 | 55,79 | 26,65 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 74,33 | 14.1. | | 5,79 | 46,41 | 42,88 | 5,78 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,07 | 14.1. | | 6,53 | 28,57 | 30,75 | 7,56 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,35 | 14.1. | | 6,52 | 30,56 | 36,80 | 15,90 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,15 | 14.1. | | 5,86 | 48,61 | 49,13 | 13,13 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,91 | 14.1. | | 5,89 | 32,09 | - | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,20 | 14.1. | | 5,82 | 33,71 | 33,43 | 12,43 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,50 | 14.1. | | 6,58 | 30,40 | 36,08 | 15,06 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,43 | 14.1. | | 6,34 | 46,50 | 50,66 | 16,18 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 34,89 | 14.1. | | 5,86 | 47,65 | 46,60 | 10,38 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 22,25 | 14.1. | | 5,85 | 47,72 | 46,46 | 10,31 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,79 | 14.1. |  | 2,14 | 7,78 | 23,50 | 47,54 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 100,80 | 14.1. | | 2,14 | 7,78 | 23,48 | 47,49 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,12 | 14.1. | | 2,33 | 16,48 | 18,55 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,24 | 14.1. | | 2,17 | 8,70 | 26,62 | 53,89 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,43 | 14.1. | | 2,97 | 3,56 | 12,90 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,75 | 14.1. | | 3,79 | 31,70 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 20,16 | 14.1. | | 4,51 | 19,22 | -11,89 | -37,89 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 17,17 | 14.1. | | 3,87 | 35,09 | -5,09 | -40,44 | |
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