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973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 42,77 | 30.1. |   | 9,08 | 47,43 | 51,31 | 4,53 |  | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 28,65 | 30.1. | | 9,06 | 47,38 | 51,27 | 4,41 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 54,02 | 30.1. |  | 5,40 | 47,08 | 119,82 | 166,93 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 20,19 | 30.1. | | 8,55 | 47,05 | 49,67 | 22,74 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,93 | 30.1. | | 10,02 | 46,95 | 53,10 | 21,38 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,48 | 30.1. | | 8,60 | 46,88 | 48,93 | 21,72 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,59 | 30.1. | | 8,57 | 46,82 | 48,84 | 21,71 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,014,00 | 30.1. | | 5,38 | 46,74 | 111,21 | 165,08 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,59 | 30.1. | | 5,31 | 46,58 | - | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,85 | 30.1. | | 7,53 | 46,55 | 67,05 | 51,33 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,599,00 | 30.1. | | 5,40 | 46,55 | 110,16 | 163,01 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 77,08 | 30.1. | | 9,71 | 46,42 | 45,19 | 11,16 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 40,86 | 30.1. | | 9,72 | 46,40 | 45,15 | 11,15 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,99 | 30.1. | | 13,82 | 45,79 | 44,32 | 52,14 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,66 | 30.1. | | 7,44 | 45,74 | 66,00 | - | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 257,82 | 30.1. | | 8,75 | 45,71 | 83,49 | 47,22 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,98 | 30.1. | | 9,95 | 45,66 | 49,22 | 16,30 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 57,32 | 30.1. | | 8,50 | 45,56 | 45,12 | 16,66 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,319,00 | 30.1. | | 5,33 | 45,29 | - | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,917,00 | 30.1. | | 5,32 | 45,27 | 104,88 | 152,00 | |
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