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A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 10,64 | 16.4. |   | 13,13 | -7,24 | -9,91 | 53,65 |  | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 9,62 | 16.4. | | 13,07 | -7,40 | -10,25 | 52,38 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 7,13 | 16.4. | | 13,06 | -7,40 | -10,32 | 52,37 | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 91,39 | 16.4. | | 12,98 | -10,12 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 91,21 | 16.4. | | 12,93 | -10,29 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 91,12 | 16.4. | | 12,91 | -10,56 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 90,94 | 16.4. | | 12,84 | -10,73 | - | - | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 9,86 | 16.4. | | 12,79 | -8,18 | -12,57 | 46,02 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 27,82 | 16.4. | | 12,77 | -8,20 | -12,56 | 46,05 | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 90,37 | 16.4. | | 12,64 | -11,06 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 90,06 | 16.4. | | 12,55 | -11,53 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 89,25 | 16.4. | | 12,32 | -12,12 | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 12,06 | 16.4. | | 11,25 | - | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 11,42 | 16.4. | | 11,19 | - | - | - | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 11,82 | 16.4. | | 10,36 | 18,20 | - | - | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 21,41 | 16.4. | | 10,36 | 22,20 | 42,35 | 94,99 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 19,60 | 16.4. | | 10,36 | 22,96 | 65,68 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 26,03 | 16.4. | | 10,34 | 22,84 | 64,85 | 91,54 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 26,37 | 16.4. | | 10,10 | 21,86 | 60,79 | 83,51 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 112,40 | 16.4. | | 10,09 | 21,78 | 60,69 | 83,47 | |
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