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A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 261,87 | 28.1. |   | 14,43 | 78,36 | 109,30 | 54,13 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 341,82 | 28.1. | | 14,41 | 77,74 | 108,57 | 53,26 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 352,10 | 28.1. | | 13,03 | 58,68 | 63,84 | 15,86 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 23,78 | 28.1. | | 12,75 | 57,28 | 60,35 | 13,89 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 20,18 | 28.1. | | 12,74 | 57,35 | 60,26 | 13,90 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 25,02 | 28.1. | | 12,70 | 57,56 | 61,00 | 14,77 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 11,30 | 28.1. | | 12,66 | 56,49 | 57,80 | - | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 44,17 | 28.1. | | 12,65 | 55,97 | 56,26 | 9,24 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 29,59 | 28.1. | | 12,64 | 55,98 | 56,23 | 9,15 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 12,61 | 28.1. | | 12,49 | 53,57 | 49,73 | 1,53 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 19,47 | 28.1. | | 12,48 | 60,12 | 101,78 | 26,84 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 266,65 | 28.1. | | 12,47 | 55,16 | 89,77 | 55,54 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 19,09 | 28.1. | | 12,43 | 68,49 | 90,90 | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 16,86 | 28.1. | | 12,40 | 58,76 | 96,74 | 21,60 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 20,78 | 28.1. | | 12,39 | 58,75 | 96,59 | 21,52 | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 18,97 | 28.1. | | 12,38 | 68,17 | 89,70 | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 18,50 | 28.1. | | 12,33 | 66,82 | 85,00 | - | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 17,69 | 28.1. | | 11,89 | 50,30 | 56,13 | 11,12 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 399,02 | 28.1. | | 11,84 | 60,69 | 87,66 | 53,19 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 18,11 | 28.1. | | 11,79 | 54,00 | 54,26 | 21,63 | |
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