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A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 21,62 | 30.1. |   | 7,67 | 29,23 | 38,32 | 6,03 |  | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 17,98 | 30.1. | | 7,66 | 28,61 | 36,21 | 3,39 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 67,55 | 30.1. | | 7,63 | 28,25 | 35,24 | 2,13 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,123,00 | 30.1. | | 7,62 | 49,64 | 87,57 | 62,83 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,65 | 30.1. | | 7,61 | 37,56 | 28,97 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 15,99 | 30.1. | | 7,60 | 41,13 | 32,04 | 10,50 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,53 | 30.1. | | 7,54 | 40,86 | 31,39 | 9,62 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 18,42 | 30.1. | | 7,53 | 32,95 | 74,31 | 19,29 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,85 | 30.1. |  | 7,53 | 46,55 | 67,05 | 51,33 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 224,37 | 30.1. | | 7,51 | 28,31 | 26,81 | 0,53 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,32 | 30.1. | | 7,51 | 39,73 | 28,12 | 5,13 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,23 | 30.1. | | 7,51 | 34,23 | 33,97 | 15,36 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,63 | 30.1. | | 7,51 | 40,82 | 31,42 | 9,59 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 11,62 | 30.1. | | 7,50 | 39,71 | 28,12 | - | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 217,17 | 30.1. | | 7,49 | 28,06 | 26,11 | -0,62 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 22,68 | 30.1. | | 7,49 | 32,86 | 74,19 | 19,24 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 16,80 | 30.1. | | 7,49 | 33,86 | 78,76 | 24,35 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 38,34 | 30.1. | | 7,46 | 39,67 | 28,06 | 5,01 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,66 | 30.1. | | 7,44 | 45,74 | 66,00 | - | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 198,97 | 30.1. | | 7,42 | 26,98 | 22,94 | -4,43 | |
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