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A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 14,05 | 24.11. |   | 49,39 | 35,10 | 42,97 | 35,62 |  | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 8,97 | 24.11. | | 49,03 | 34,74 | 42,13 | 34,35 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 12,68 | 24.11. | | 49,02 | 34,72 | 42,17 | 34,35 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 35,09 | 24.11. | | 47,88 | 33,59 | 38,57 | 28,78 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 12,93 | 24.11. | | 47,87 | 33,57 | 38,53 | 28,78 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,72 | 24.11. | | 42,44 | 29,14 | 31,62 | - | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 190,57 | 24.11. | | 39,77 | 36,75 | 81,53 | 35,94 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 278,75 | 24.11. | | 39,76 | 36,75 | 81,51 | 35,98 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 205,02 | 24.11. | | 39,53 | 36,50 | 80,58 | 34,59 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 268,53 | 24.11. | | 39,53 | 36,50 | 80,57 | 34,30 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 25,07 | 24.11. | | 39,09 | 42,45 | 115,03 | - | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 13,74 | 24.11. | | 38,79 | 27,46 | - | - | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 243,19 | 24.11. | | 38,46 | 35,35 | 76,03 | 29,32 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 15,57 | 24.11. | | 38,40 | 34,11 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 13,00 | 24.11. | | 38,24 | 41,28 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 15,48 | 24.11. | | 38,21 | 33,79 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 42,69 | 24.11. | | 38,11 | 41,36 | 111,13 | 189,62 | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 13,51 | 24.11. | | 37,70 | 26,38 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 15,12 | 24.11. | | 37,21 | 32,63 | - | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 16,02 | 24.11. | | 36,92 | 39,91 | - | - | |
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