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A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 26,71 | 20.4. |   | 20,32 | 70,78 | 83,83 | 22,52 |  | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 30,92 | 20.4. | | 15,20 | 70,53 | 135,40 | 181,48 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 21,53 | 20.4. | | 20,28 | 70,51 | 82,96 | 21,52 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 25,37 | 20.4. | | 20,29 | 70,50 | 82,91 | 21,56 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 31,51 | 20.4. | | 19,95 | 69,05 | 78,32 | 16,49 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 47,03 | 20.4. | | 19,94 | 68,99 | 78,34 | 16,57 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 58,90 | 20.4. | | 14,93 | 68,90 | 129,83 | 170,91 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,287,00 | 20.4. | | 14,93 | 68,74 | 121,65 | 168,11 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 7,193,00 | 20.4. | | 14,89 | 68,49 | 120,51 | 165,82 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 2,131,00 | 20.4. | | 20,40 | 68,19 | 83,71 | 43,79 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 15,37 | 9.4. | | 13,26 | 67,58 | 66,87 | 23,25 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 328,60 | 20.4. | | 19,80 | 67,31 | 73,13 | 25,71 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,438,00 | 20.4. | | 14,60 | 67,09 | 114,96 | 154,77 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 14,30 | 20.4. | | 19,87 | 66,65 | 71,11 | - | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 18,91 | 20.4. | | 19,76 | 66,57 | 71,01 | 25,09 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 15,97 | 20.4. | | 19,72 | 66,40 | 70,29 | 24,20 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 24,01 | 20.4. | | 20,11 | 66,39 | 74,49 | 26,24 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 39,50 | 20.4. | | 19,84 | 66,39 | 75,79 | 25,80 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 23,66 | 20.4. | | 19,74 | 66,39 | 70,22 | 24,20 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 25,19 | 20.4. | | 19,84 | 66,37 | 75,74 | 25,73 | |
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