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WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 19,06 | 9.2. |   | 19,95 | 82,92 | - | - |  | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 19,12 | 9.2. | | 19,87 | 82,44 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 18,77 | 9.2. | | 19,78 | 81,00 | - | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,78 | 9.2. | | 19,32 | 75,62 | - | - | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 241,12 | 9.2. | | 13,29 | 70,23 | 110,70 | 42,56 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 353,01 | 9.2. | | 13,30 | 70,13 | 110,54 | 42,52 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 309,48 | 9.2. | | 13,17 | 69,57 | 105,61 | 36,49 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 259,01 | 9.2. | | 13,18 | 69,48 | 109,04 | 40,82 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 338,09 | 9.2. | | 13,16 | 68,89 | 108,30 | 40,02 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 29,97 | 9.2. | | 15,67 | 67,28 | 157,92 | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 15,29 | 9.2. | | 15,49 | 66,06 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 50,89 | 9.2. | | 15,50 | 65,82 | 152,68 | 203,10 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 307,29 | 9.2. | | 13,58 | 64,52 | 105,61 | 41,39 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 26,94 | 9.2. | | 15,42 | 64,27 | 146,48 | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 19,05 | 9.2. | | 15,31 | 64,22 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 19,19 | 9.2. | | 13,02 | 64,16 | 93,06 | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 30,96 | 9.2. | | 15,35 | 64,03 | 144,76 | 187,58 | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 19,07 | 9.2. | | 12,97 | 63,83 | 91,87 | - | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,55 | 9.2. | | 19,06 | 62,95 | 71,72 | 52,74 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 11,20 | 9.2. | | 19,11 | 62,65 | 70,73 | 51,43 | |
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