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A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 39,60 | 13.1. |   | 6,34 | 48,26 | 43,84 | 7,26 |  | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,897,00 | 13.1. | | 7,18 | 49,02 | 57,56 | 28,78 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 74,70 | 13.1. | | 6,32 | 48,28 | 43,84 | 7,26 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,18 | 13.1. | | 7,11 | 29,28 | 31,47 | 9,20 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,49 | 13.1. | | 7,13 | 31,31 | 37,58 | 17,68 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,23 | 13.1. | | 6,36 | 50,48 | 50,09 | 14,71 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,93 | 13.1. | | 6,58 | - | - | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,21 | 13.1. | | 6,45 | 35,32 | 34,22 | 13,65 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,60 | 13.1. | | 7,19 | 31,15 | 36,96 | 16,79 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,54 | 13.1. | | 7,15 | 48,44 | 52,28 | 18,02 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 35,06 | 13.1. | | 6,37 | 49,51 | 47,56 | 11,91 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 22,36 | 13.1. | | 6,37 | 49,54 | 47,46 | 11,87 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,70 | 13.1. | | 1,88 | 7,86 | 23,80 | 48,54 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 100,50 | 13.1. | | 1,83 | 7,81 | 23,71 | 48,47 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,10 | 13.1. |  | 2,13 | 17,15 | 19,03 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,15 | 13.1. | | 1,92 | 8,79 | 26,93 | 54,95 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,42 | 13.1. |  | 2,88 | 3,47 | 13,33 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,86 | 13.1. | | 4,86 | 35,15 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 20,38 | 13.1. | | 5,65 | 21,45 | -11,08 | -36,23 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 17,34 | 13.1. | | 4,90 | 38,50 | -4,20 | -38,92 | |
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