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WK0099 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-GBP | GBP | 1,09 | 3.7. |   | 3,70 | 4,20 | - | - |  | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,37 | 3.7. | | 13,02 | 11,40 | 37,84 | 85,98 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 19,87 | 3.7. | | -0,60 | 2,16 | 21,68 | 76,47 | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 41,67 | 3.7. | | 3,58 | 4,02 | 21,63 | - | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 36,37 | 3.7. | | 12,92 | 11,22 | 37,14 | 84,53 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 18,26 | 3.7. | | -0,54 | 2,18 | 21,64 | 76,38 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 19,20 | 3.7. | | 12,94 | 11,28 | 37,13 | 84,54 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 43,40 | 3.7. | | -0,41 | 0,77 | 5,21 | 11,20 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 16,41 | 3.7. | | 9,04 | 6,35 | 16,38 | 14,28 | | FF0039 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-SEK | SEK | 12,73 | 3.7. | | -2,23 | 0,16 | 9,74 | 19,42 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 31,39 | 3.7. | | 13,12 | 9,68 | 18,59 | 16,26 | | FID001 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-GBP | GBP | 4,57 | 3.7. | | 3,73 | 2,56 | 5,16 | 6,02 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,444,00 | 3.7. | | 9,73 | 7,52 | 26,89 | 29,39 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 59,31 | 3.7. | | 13,12 | 9,70 | 18,63 | 16,29 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 15,89 | 3.7. | | -0,69 | 0,25 | 3,65 | 8,39 | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 20,24 | 3.7. | | -0,78 | 0,05 | 2,90 | 7,15 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 19,13 | 3.7. | | 0,10 | 1,76 | 8,32 | 16,86 | | FF0041 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-SEK | SEK | 13,77 | 3.7. | | -1,71 | 1,18 | 13,15 | 25,75 | | A2DLXD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-USD | USD | 15,77 | 3.7. | | 13,70 | 10,82 | 22,25 | 22,25 | | FF0048 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-USD | USD | 11,13 | 3.7. | | 13,69 | 10,83 | 22,27 | 22,39 | |
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