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A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 39,57 | 16.1. |   | 6,26 | 44,15 | 43,47 | 6,69 |  | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,895,00 | 16.1. | | 7,06 | 45,10 | 56,87 | 27,78 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 74,65 | 16.1. | | 6,25 | 44,18 | 43,50 | 6,72 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,25 | 16.1. | | 7,48 | 27,36 | 31,92 | 8,35 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,58 | 16.1. | | 7,52 | 29,37 | 38,09 | 16,77 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,22 | 16.1. | | 6,30 | 46,30 | 49,74 | 14,12 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,93 | 16.1. | | 6,50 | 32,86 | - | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,22 | 16.1. | | 6,79 | 33,32 | 34,64 | 12,90 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,66 | 16.1. | | 7,55 | 29,19 | 37,33 | 15,88 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,52 | 16.1. | | 7,00 | 44,62 | 51,60 | 17,10 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 35,04 | 16.1. | | 6,31 | 45,39 | 47,23 | 11,34 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 22,34 | 16.1. | | 6,28 | 45,36 | 47,05 | 11,24 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,94 | 16.1. |  | 2,58 | 6,46 | 24,03 | 49,00 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 101,20 | 16.1. | | 2,54 | 6,39 | 23,97 | 48,92 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,16 | 16.1. | | 2,73 | 14,31 | 19,02 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,40 | 16.1. | | 2,62 | 7,34 | 27,18 | 55,42 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,54 | 16.1. | | 3,96 | 2,38 | 13,99 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,57 | 16.1. | | 1,83 | 28,23 | - | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,88 | 16.1. | | 3,06 | 16,74 | -13,11 | -39,94 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,85 | 16.1. | | 1,94 | 31,44 | -6,85 | -42,29 | |
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