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FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 15,80 | 14.1. |   | 5,40 | 38,23 | 32,33 | 33,45 |  | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 58,31 | 14.1. | | 5,44 | 37,88 | 31,30 | 23,04 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 15,44 | 14.1. | | 4,75 | 59,11 | 49,18 | 28,99 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,84 | 14.1. | | 4,85 | 43,89 | 34,70 | 40,15 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 14,12 | 14.1. | | 5,53 | 40,22 | 37,76 | 33,33 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 13,93 | 14.1. | | 4,82 | 58,67 | 48,33 | 27,80 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 11,17 | 14.1. | | 5,48 | 40,12 | 37,71 | 33,29 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 9,85 | 14.1. | | 4,79 | 58,72 | 48,33 | 27,83 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,48 | 14.1. |  | 4,36 | 9,52 | 26,67 | 26,85 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 10,91 | 14.1. | | 3,61 | 21,52 | 28,85 | 11,44 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,21 | 14.1. | | 3,69 | 24,04 | 36,44 | 21,64 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,71 | 14.1. | | 4,42 | 9,55 | 26,71 | 26,88 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,78 | 14.1. | | 3,63 | 21,67 | 29,01 | 11,19 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,27 | 14.1. | | 3,59 | 20,75 | 26,51 | 7,86 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,29 | 14.1. | | 3,67 | 22,53 | 32,03 | 13,51 | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,43 | 14.1. | | 3,71 | 24,65 | - | - | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,47 | 14.1. | | 4,42 | 10,23 | 29,27 | 31,29 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,04 | 14.1. | | 3,62 | 31,97 | 54,35 | 78,15 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 275,40 | 14.1. | | 2,53 | 22,73 | 46,49 | 88,89 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,44 | 14.1. | | 2,93 | 30,52 | 63,99 | 115,16 | |
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