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A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 23,03 | 4.2. |   | 9,56 | 46,08 | 53,46 | 13,53 |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 70,61 | 4.2. |  | 9,56 | -13,34 | - | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 29,40 | 4.2. | | 9,54 | 54,47 | 134,05 | 177,77 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 40,78 | 4.2. | | 9,51 | 44,82 | 49,71 | 8,92 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 42,93 | 4.2. | | 9,49 | 48,03 | 56,43 | 2,51 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 76,92 | 4.2. | | 9,48 | 44,82 | 49,70 | 8,92 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 28,76 | 4.2. | | 9,48 | 48,02 | 56,47 | 2,42 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,131,00 | 4.2. | | 9,48 | 52,73 | 119,87 | 165,34 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 10,98 | 4.2. | | 9,47 | 48,50 | 57,94 | - | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,854,00 | 4.2. | | 9,47 | 52,51 | 118,77 | 163,21 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 56,10 | 4.2. | | 9,46 | 53,03 | 128,75 | 167,15 | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 18,08 | 4.2. | | 9,44 | 54,53 | - | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,92 | 4.2. | | 9,43 | 44,08 | 66,75 | - | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,364,00 | 4.2. | | 9,42 | 51,26 | - | - | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 10,415,00 | 4.2. | | 9,38 | - | - | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,145,00 | 4.2. | | 9,38 | 51,21 | 113,22 | 152,26 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,65 | 4.2. | | 9,36 | 52,50 | - | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 13,79 | 4.2. |  | 9,36 | 43,74 | 65,71 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,26 | 4.2. | | 9,32 | 42,57 | 61,59 | - | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 12,25 | 4.2. | | 9,28 | 45,75 | 49,92 | -4,82 | |
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