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A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 23,78 | 17.4. |   | 20,34 | 64,91 | 68,89 | 23,28 |  | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 24,11 | 17.4. | | 20,61 | 64,80 | 73,83 | 26,10 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 16,05 | 17.4. | | 20,77 | 64,40 | 69,13 | 55,37 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 11,35 | 17.4. | | 20,71 | 64,39 | 69,09 | 55,40 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 84,44 | 17.4. | | 20,18 | 63,97 | 70,84 | 20,58 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 44,76 | 17.4. | | 20,19 | 63,96 | 70,84 | 20,55 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 23,20 | 17.4. | | 20,08 | 63,61 | 64,68 | 18,27 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 24,10 | 17.4. | | 20,02 | 63,50 | 64,62 | 18,14 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 44,26 | 17.4. | | 20,40 | 63,00 | 64,78 | 48,94 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 16,31 | 17.4. | | 20,37 | 62,94 | 64,76 | 48,95 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 21,58 | 17.4. | | 16,02 | 62,62 | 69,92 | 22,54 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 16,39 | 17.4. | | 16,74 | 62,44 | 78,42 | 30,91 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 36,94 | 17.4. | | 15,94 | 62,37 | 68,68 | 21,47 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 75,18 | 17.4. | | 19,79 | 62,34 | 60,99 | 13,82 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 25,07 | 17.4. | | 15,96 | 62,33 | 68,65 | 21,47 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 16,21 | 17.4. | | 16,62 | 62,12 | 77,33 | 29,68 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 61,11 | 17.4. | | 15,67 | 61,00 | 64,46 | 16,43 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 15,48 | 17.4. | | 16,39 | 60,80 | 72,92 | 24,24 | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,25 | 9.4. | | 10,60 | 60,49 | 59,26 | - | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 27,40 | 17.4. | | 19,86 | 59,95 | 62,90 | 29,18 | |
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