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A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 21,66 | 17.4. |   | 21,01 | 70,87 | 82,56 | 20,95 |  | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 25,52 | 17.4. | | 21,01 | 70,82 | 82,55 | 20,95 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 27,18 | 17.4. | | 16,45 | 70,30 | 140,74 | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 31,22 | 17.4. | | 16,32 | 69,95 | 139,10 | 177,23 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 47,32 | 17.4. | | 20,68 | 69,36 | 77,96 | 16,01 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 31,70 | 17.4. | | 20,67 | 69,34 | 77,99 | 15,90 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 59,47 | 17.4. | | 16,04 | 68,32 | 133,51 | 166,74 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,318,00 | 17.4. | | 16,01 | 68,17 | 124,95 | 163,96 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 7,262,00 | 17.4. | | 15,99 | 67,95 | 123,93 | 161,69 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 15,37 | 9.4. |  | 13,26 | 67,58 | 66,87 | 23,25 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 2,140,00 | 17.4. | | 20,90 | 66,67 | 83,06 | 43,62 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,45 | 17.4. | | 19,98 | 66,54 | 70,60 | 7,43 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,500,00 | 17.4. | | 15,70 | 66,54 | 118,27 | 150,77 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 330,20 | 17.4. | | 20,38 | 65,85 | 71,80 | 24,79 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 39,72 | 17.4. | | 20,51 | 65,36 | 75,29 | 25,78 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 18,95 | 17.4. | | 19,86 | 65,36 | 75,95 | 18,00 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 25,33 | 17.4. | | 20,50 | 65,34 | 75,17 | 25,70 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 14,37 | 17.4. | | 20,45 | 65,17 | 69,72 | - | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 19,01 | 17.4. | | 20,39 | 65,15 | 69,70 | 24,27 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 16,05 | 17.4. | | 20,31 | 64,93 | 68,92 | 23,35 | |
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