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A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 18,84 | 2.2. |   | 8,84 | 55,83 | 93,49 | 21,55 |  | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 20,11 | 2.2. | | 8,76 | 54,45 | 88,65 | 16,51 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 16,31 | 2.2. | | 8,73 | 54,44 | 88,62 | 16,48 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 385,13 | 2.2. | | 7,94 | 53,05 | 80,19 | 41,21 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 27,63 | 2.2. |  | 6,64 | 53,04 | 139,39 | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 46,94 | 2.2. | | 6,54 | 51,71 | 134,70 | 190,83 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,116,00 | 2.2. | | 7,37 | 51,63 | 90,00 | 59,14 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 14,11 | 2.2. | | 6,10 | 51,29 | - | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 337,30 | 2.2. | | 8,28 | 50,85 | 56,96 | 7,63 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 24,86 | 2.2. | | 6,51 | 50,39 | 128,91 | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 17,58 | 2.2. | | 6,42 | 50,26 | - | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 28,57 | 2.2. | | 6,45 | 50,11 | 127,44 | 175,89 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 24,01 | 2.2. | | 8,15 | 50,06 | 54,60 | 6,76 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 22,82 | 2.2. | | 8,20 | 49,84 | 53,88 | 5,94 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,36 | 2.2. | | 8,16 | 49,79 | 53,87 | 5,89 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 10,84 | 2.2. | | 8,08 | 49,02 | 51,42 | - | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 54,53 | 2.2. | | 6,40 | 48,75 | 122,35 | 165,55 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 28,39 | 2.2. | | 8,07 | 48,56 | 49,97 | 1,50 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 42,38 | 2.2. | | 8,08 | 48,55 | 49,98 | 1,60 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,043,00 | 2.2. | | 6,40 | 48,44 | 113,69 | 163,69 | |
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