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A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,90 | 3.2. |   | 10,49 | 50,55 | 53,52 | 17,22 |  | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 20,25 | 3.2. | | 8,87 | 50,22 | 50,11 | 19,75 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,05 | 3.2. | | 16,96 | 50,04 | 46,92 | 50,37 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,69 | 3.2. | | 8,88 | 49,98 | 49,27 | 18,72 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,54 | 3.2. | | 8,88 | 49,94 | 49,22 | 18,71 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 54,96 | 3.2. | | 7,24 | 49,92 | 123,83 | 164,84 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 12,39 | 3.2. | | 10,53 | 49,82 | 47,62 | -3,73 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 36,41 | 3.2. | | 10,47 | 49,65 | 50,83 | 14,28 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 23,22 | 3.2. | | 10,47 | 49,64 | 50,71 | 14,25 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,067,00 | 3.2. | | 7,24 | 49,61 | 115,08 | 163,04 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,61 | 3.2. | | 7,17 | 49,44 | - | - | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,714,00 | 3.2. | | 7,24 | 49,37 | 114,03 | 160,84 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,96 | 3.2. | | 8,07 | 49,28 | 66,88 | 47,93 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 57,48 | 3.2. | | 8,80 | 48,75 | 45,53 | 13,77 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 41,11 | 3.2. | | 10,39 | 48,41 | 47,08 | 9,57 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 77,54 | 3.2. | | 10,36 | 48,39 | 47,08 | 9,55 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,958,00 | 3.2. | | 10,62 | 48,33 | 59,71 | 30,53 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,336,00 | 3.2. | | 7,17 | 48,12 | - | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,020,00 | 3.2. | | 7,16 | 48,09 | 108,67 | 149,90 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 15,00 | 3.2. | | 10,54 | 47,64 | 54,78 | 19,52 | |
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