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A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,87 | 30.1. |   | 8,30 | 28,32 | 32,71 | 12,87 |  | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,98 | 30.1. | | 9,95 | 45,66 | 49,22 | 16,30 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 40,86 | 30.1. | | 9,72 | 46,40 | 45,15 | 11,15 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,949,00 | 30.1. | | 10,11 | 47,54 | 58,20 | 32,49 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 77,08 | 30.1. | | 9,71 | 46,42 | 45,19 | 11,16 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,40 | 30.1. | | 8,28 | 27,66 | 30,69 | 10,03 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,78 | 30.1. | | 8,40 | 29,67 | 36,83 | 18,62 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,79 | 30.1. | | 9,81 | 48,50 | 51,53 | 18,92 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,98 | 30.1. | | 8,36 | 35,18 | - | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,23 | 30.1. | | 7,51 | 34,23 | 33,97 | 15,36 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,80 | 30.1. | | 8,40 | 29,45 | 36,09 | 17,72 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,93 | 30.1. | | 10,02 | 46,95 | 53,10 | 21,38 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 36,19 | 30.1. | | 9,80 | 47,65 | 48,93 | 15,96 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 23,08 | 30.1. | | 9,80 | 47,70 | 48,86 | 15,92 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,52 | 30.1. | | 1,35 | 2,65 | 20,19 | 47,65 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 100,00 | 30.1. | | 1,33 | 2,61 | 20,18 | 47,58 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,52 | 30.1. | | 6,37 | 15,28 | 18,89 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 35,98 | 30.1. | | 1,44 | 3,51 | 23,30 | 54,02 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,66 | 30.1. | | 5,05 | 1,85 | 11,46 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,58 | 30.1. | | 1,90 | 20,09 | -4,23 | - | |
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