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A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 19,46 | 29.1. |   | 12,42 | 58,60 | 101,68 | 27,11 |  | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 16,85 | 29.1. | | 12,33 | 57,36 | 96,62 | 21,93 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 20,77 | 29.1. | | 12,33 | 57,23 | 96,50 | 21,89 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 393,07 | 29.1. | | 10,17 | 56,50 | 84,86 | 51,80 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 347,60 | 29.1. | | 11,59 | 54,97 | 61,75 | 15,48 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 24,70 | 29.1. | | 11,26 | 53,89 | 58,94 | 14,40 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,92 | 29.1. | | 11,28 | 53,66 | 58,20 | 13,48 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 23,47 | 29.1. | | 11,28 | 53,60 | 58,26 | 13,49 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 11,15 | 29.1. | | 11,17 | 52,78 | 55,70 | - | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,157,00 | 29.1. | | 8,79 | 52,66 | 89,61 | 64,60 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 43,60 | 29.1. | | 11,20 | 52,34 | 54,25 | 8,85 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 29,21 | 29.1. | | 11,19 | 52,29 | 54,22 | 8,75 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,03 | 29.1. | | 15,65 | 51,80 | 46,63 | 54,58 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 27,18 | 29.1. | | 4,90 | 51,12 | 135,29 | - | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 262,86 | 29.1. | | 10,87 | 51,03 | 87,08 | 54,44 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,90 | 29.1. | | 10,49 | 50,29 | 52,47 | 22,77 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 12,45 | 29.1. | | 11,06 | 50,04 | 47,83 | 1,22 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 13,94 | 29.1. | | 4,82 | 49,98 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 46,18 | 29.1. | | 4,81 | 49,79 | 130,55 | 194,89 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 36,41 | 29.1. | | 10,47 | 49,47 | 49,84 | 19,69 | |
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