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A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 18,87 | 30.1. |   | 9,01 | 52,92 | 95,56 | 22,53 |  | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 20,14 | 30.1. | | 8,92 | 51,54 | 90,54 | 17,43 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 16,33 | 30.1. | | 8,87 | 51,53 | 90,55 | 17,39 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 27,38 | 30.1. |  | 5,67 | 51,40 | 137,02 | - | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 385,63 | 30.1. | | 8,08 | 51,18 | 81,36 | 44,99 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 14,04 | 30.1. | | 5,57 | 50,26 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 46,51 | 30.1. | | 5,56 | 50,08 | 132,20 | 192,52 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 340,60 | 30.1. | | 9,34 | 49,71 | 58,49 | 10,76 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,123,00 | 30.1. | | 7,62 | 49,64 | 87,57 | 62,83 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 24,23 | 30.1. | | 9,14 | 48,92 | 55,92 | 9,84 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 24,63 | 30.1. | | 5,53 | 48,73 | 126,38 | - | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,54 | 30.1. | | 9,16 | 48,68 | 55,18 | 8,99 | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 17,42 | 30.1. | | 5,45 | 48,63 | - | - | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 23,02 | 30.1. | | 9,15 | 48,61 | 55,23 | 8,94 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,79 | 30.1. | | 9,81 | 48,50 | 51,53 | 18,92 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 28,31 | 30.1. | | 5,48 | 48,43 | 125,02 | 177,73 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 10,94 | 30.1. | | 9,07 | 47,90 | 52,77 | - | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 23,08 | 30.1. | | 9,80 | 47,70 | 48,86 | 15,92 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 36,19 | 30.1. | | 9,80 | 47,65 | 48,93 | 15,96 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,949,00 | 30.1. | | 10,11 | 47,54 | 58,20 | 32,49 | |
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