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A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 11,35 | 17.4. |   | 20,71 | 64,39 | 69,09 | 55,40 |  | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 47,32 | 17.4. | | 20,68 | 69,36 | 77,96 | 16,01 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 31,70 | 17.4. | | 20,67 | 69,34 | 77,99 | 15,90 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 24,11 | 17.4. | | 20,61 | 64,80 | 73,83 | 26,10 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 39,72 | 17.4. | | 20,51 | 65,36 | 75,29 | 25,78 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 25,33 | 17.4. | | 20,50 | 65,34 | 75,17 | 25,70 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 14,37 | 17.4. | | 20,45 | 65,17 | 69,72 | - | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 44,26 | 17.4. | | 20,40 | 63,00 | 64,78 | 48,94 | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 19,01 | 17.4. | | 20,39 | 65,15 | 69,70 | 24,27 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 330,20 | 17.4. | | 20,38 | 65,85 | 71,80 | 24,79 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 16,31 | 17.4. | | 20,37 | 62,94 | 64,76 | 48,95 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 23,78 | 17.4. | | 20,34 | 64,91 | 68,89 | 23,28 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 16,05 | 17.4. | | 20,31 | 64,93 | 68,92 | 23,35 | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 19,19 | 17.4. | | 20,31 | 98,82 | - | - | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 44,76 | 17.4. | | 20,19 | 63,96 | 70,84 | 20,55 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 84,44 | 17.4. | | 20,18 | 63,97 | 70,84 | 20,58 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 23,20 | 17.4. | | 20,08 | 63,61 | 64,68 | 18,27 | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 18,81 | 17.4. | | 20,04 | 97,19 | - | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 24,10 | 17.4. | | 20,02 | 63,50 | 64,62 | 18,14 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,45 | 17.4. | | 19,98 | 66,54 | 70,60 | 7,43 | |
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