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A2H54N | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND I-ACC-USD | USD | 9,63 | 16.4. |   | 9,08 | 24,06 | 18,52 | 33,35 |  | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 12,83 | 16.4. | | 9,01 | 23,72 | 17,81 | 32,13 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 19,60 | 16.4. | | 10,36 | 22,96 | 65,68 | - | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 13,68 | 16.4. |  | 3,17 | 22,91 | - | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 26,03 | 16.4. | | 10,34 | 22,84 | 64,85 | 91,54 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 11,40 | 16.4. | | 8,78 | 22,80 | 14,95 | 26,72 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 18,80 | 16.4. | | 3,07 | 22,72 | 43,40 | 133,86 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 13,79 | 16.4. | | 8,75 | 22,69 | 14,92 | 26,63 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 21,41 | 16.4. | | 10,36 | 22,20 | 42,35 | 94,99 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 33,94 | 16.4. | | 9,59 | 22,09 | 34,26 | 77,23 | | A2DLXK | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-USD | USD | 16,59 | 16.4. | | 9,57 | 22,08 | 33,73 | 77,22 | | FF0267 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MINCOME(G)-USD | USD | 11,48 | 16.4. | | 9,54 | 22,06 | 34,24 | - | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 20,66 | 16.4. | | 6,06 | 21,89 | 42,09 | 86,46 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 26,37 | 16.4. | | 10,10 | 21,86 | 60,79 | 83,51 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 23,18 | 16.4. | | 10,04 | 21,83 | 42,67 | 97,37 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 27,39 | 16.4. | | 10,04 | 21,79 | 42,66 | 97,33 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 112,40 | 16.4. | | 10,09 | 21,78 | 60,69 | 83,47 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 23,28 | 16.4. | | 2,83 | 21,64 | 39,90 | 124,85 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 25,01 | 16.4. | | 9,98 | 21,58 | 41,86 | 95,54 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 29,26 | 16.4. | | 9,34 | 21,06 | 30,92 | 69,82 | |
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