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A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 36,41 | 29.1. |   | 10,47 | 49,47 | 49,84 | 19,69 |  | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 23,22 | 29.1. | | 10,47 | 49,44 | 49,76 | 19,64 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 17,26 | 29.1. | | 10,43 | 38,41 | 83,66 | 29,29 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,954,00 | 29.1. | | 10,40 | 48,82 | 58,60 | 36,36 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 41,10 | 29.1. | | 10,37 | 48,16 | 46,00 | 14,71 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 77,54 | 29.1. | | 10,36 | 48,16 | 46,06 | 14,73 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 18,90 | 29.1. | | 10,33 | 37,29 | 78,86 | 23,86 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 23,28 | 29.1. | | 10,33 | 37,26 | 78,80 | 23,83 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,97 | 29.1. | | 10,32 | 48,22 | 53,51 | 24,96 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,75 | 29.1. | | 10,21 | 46,16 | 54,03 | 22,25 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 22,03 | 29.1. | | 10,21 | 46,87 | 49,56 | 19,66 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 393,07 | 29.1. | | 10,17 | 56,50 | 84,86 | 51,80 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 229,23 | 29.1. | | 9,84 | 32,66 | 29,55 | 5,15 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 221,87 | 29.1. | | 9,82 | 32,39 | 28,84 | 3,94 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 203,28 | 29.1. | | 9,74 | 31,27 | 25,61 | -0,05 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,48 | 29.1. |  | 9,68 | 38,99 | 59,75 | 35,82 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,94 | 29.1. | | 9,68 | 38,99 | 59,75 | 35,82 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 300,70 | 29.1. | | 9,62 | 35,27 | 47,11 | 17,28 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 132,54 | 29.1. | | 9,56 | 28,08 | 17,10 | -10,64 | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,17 | 29.1. | | 9,39 | 38,49 | - | - | |
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