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A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 41,10 | 29.1. |   | 10,37 | 48,16 | 46,00 | 14,71 |  | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,954,00 | 29.1. | | 10,40 | 48,82 | 58,60 | 36,36 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 77,54 | 29.1. | | 10,36 | 48,16 | 46,06 | 14,73 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,42 | 29.1. | | 8,39 | 28,67 | 30,81 | 13,63 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,80 | 29.1. | | 8,49 | 30,60 | 36,94 | 22,47 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,90 | 29.1. | | 10,49 | 50,29 | 52,47 | 22,77 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,99 | 29.1. | | 8,61 | 35,49 | - | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,24 | 29.1. | | 7,60 | 34,35 | 34,09 | 19,01 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,82 | 29.1. | | 8,53 | 30,45 | 36,24 | 21,64 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,97 | 29.1. | | 10,32 | 48,22 | 53,51 | 24,96 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 36,41 | 29.1. | | 10,47 | 49,47 | 49,84 | 19,69 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 23,22 | 29.1. | | 10,47 | 49,44 | 49,76 | 19,64 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,86 | 29.1. | | 2,35 | 4,62 | 21,38 | 50,58 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 101,00 | 29.1. | | 2,34 | 4,61 | 21,38 | 50,53 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,64 | 29.1. | | 7,59 | 17,67 | 20,24 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,33 | 29.1. | | 2,42 | 5,49 | 24,50 | 57,07 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,74 | 29.1. | | 5,77 | 3,53 | 12,23 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,72 | 29.1. | | 3,37 | 23,37 | -2,85 | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,61 | 29.1. | | 1,66 | 10,35 | -14,29 | -41,43 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 17,12 | 29.1. | | 3,57 | 26,53 | -5,78 | -42,32 | |
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