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A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 21,94 | 29.1. |   | 9,26 | 32,97 | 40,37 | 10,53 |  | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 18,24 | 29.1. | | 9,22 | 32,27 | 38,18 | 7,74 | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 17,25 | 29.1. | | 9,11 | 43,99 | 72,50 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 17,13 | 29.1. | | 9,04 | 43,59 | 71,30 | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 16,70 | 29.1. | | 9,01 | 42,37 | 67,00 | - | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 20,27 | 29.1. | | 8,98 | 48,28 | 50,26 | 26,06 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,72 | 29.1. | | 8,98 | 48,06 | 49,40 | 24,94 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,56 | 29.1. | | 8,97 | 48,02 | 49,44 | 24,95 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 57,53 | 29.1. | | 8,90 | 46,76 | 45,65 | 19,72 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,45 | 30.1. | | 8,88 | 42,24 | 55,62 | 25,01 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,157,00 | 29.1. | | 8,79 | 52,66 | 89,61 | 64,60 | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 150,50 | 29.1. | | 8,74 | 42,79 | - | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,37 | 29.1. |  | 8,70 | 32,44 | 30,16 | 1,84 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,99 | 29.1. | | 8,61 | 35,49 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 15,53 | 29.1. | | 8,60 | 41,57 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 14,83 | 29.1. | | 8,57 | 41,52 | - | - | | WK03CJ | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD | USD | 14,76 | 29.1. | | 8,53 | - | - | - | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,82 | 29.1. | | 8,53 | 30,45 | 36,24 | 21,64 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 17,48 | 29.1. | | 8,50 | 23,62 | 61,40 | - | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,084,00 | 29.1. | | 8,50 | 24,26 | 37,37 | 17,95 | |
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