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WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 18,36 | 6.2. |   | 15,54 | 78,25 | - | - |  | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 18,42 | 6.2. | | 15,49 | 77,80 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 18,08 | 6.2. | | 15,38 | 76,22 | - | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,72 | 6.2. | | 15,02 | 71,16 | - | - | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 235,53 | 6.2. | | 10,66 | 66,72 | 110,73 | 40,89 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 344,82 | 6.2. | | 10,68 | 66,61 | 110,58 | 40,85 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 302,33 | 6.2. | | 10,56 | 66,06 | 105,65 | 34,90 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 253,05 | 6.2. | | 10,58 | 66,01 | 109,13 | 39,21 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 330,32 | 6.2. | | 10,56 | 65,43 | 108,39 | 38,42 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 29,30 | 6.2. | | 13,08 | 62,73 | 153,85 | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 14,96 | 6.2. | | 13,00 | 61,63 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 49,77 | 6.2. | | 12,96 | 61,33 | 148,97 | 194,85 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 300,34 | 6.2. | | 11,02 | 61,28 | 105,80 | 39,63 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,20 | 6.2. | | 16,69 | 60,15 | 68,30 | 47,26 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 18,69 | 6.2. | | 10,07 | 60,02 | 91,18 | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 26,36 | 6.2. | | 12,94 | 59,95 | 142,73 | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 18,63 | 6.2. | | 12,77 | 59,78 | - | - | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 10,97 | 6.2. | | 16,66 | 59,77 | 67,27 | 45,88 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,51 | 6.2. | | 16,70 | 59,72 | 67,28 | 45,91 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 30,29 | 6.2. | | 12,85 | 59,64 | 141,14 | 179,87 | |
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