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A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,63 | 2.2. |   | 8,83 | 48,28 | 51,07 | 15,68 |  | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,60 | 2.2. |  | 6,31 | 48,24 | - | - | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,660,00 | 2.2. | | 6,37 | 48,16 | 112,58 | 161,48 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 19,93 | 2.2. | | 7,15 | 47,85 | 45,79 | 19,77 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,14 | 2.2. | | 7,16 | 47,60 | 44,97 | 18,75 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,17 | 2.2. | | 7,17 | 47,58 | 44,91 | 18,75 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 35,86 | 2.2. | | 8,80 | 47,39 | 48,49 | 12,80 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 22,87 | 2.2. | | 8,80 | 47,38 | 48,44 | 12,74 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,68 | 2.2. | | 6,69 | 47,38 | 64,38 | 48,22 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,66 | 2.2. | | 7,31 | 47,25 | 64,32 | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,972,00 | 2.2. | | 6,30 | 46,91 | 107,22 | 150,50 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,937,00 | 2.2. | | 9,44 | 46,74 | 58,25 | 29,31 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,00 | 2.2. | | 14,33 | 46,67 | 42,09 | 48,63 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 257,90 | 2.2. | | 8,78 | 46,49 | 85,17 | 43,33 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 56,57 | 2.2. | | 7,08 | 46,39 | 41,31 | 13,80 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,325,00 | 2.2. | | 5,81 | 46,24 | - | - | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 12,09 | 2.2. | | 7,85 | 46,19 | 43,64 | -5,62 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 40,49 | 2.2. | | 8,73 | 46,17 | 44,76 | 8,12 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 76,37 | 2.2. | | 8,70 | 46,15 | 44,75 | 8,11 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,84 | 2.2. | | 9,36 | 46,06 | 53,34 | 18,44 | |
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