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A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 258,25 | 29.1. |   | 12,85 | 73,70 | 106,41 | 52,96 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 337,10 | 29.1. | | 12,83 | 73,09 | 105,69 | 52,09 | | 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 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 347,60 | 29.1. | | 11,59 | 54,97 | 61,75 | 15,48 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 23,47 | 29.1. | | 11,28 | 53,60 | 58,26 | 13,49 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,92 | 29.1. | | 11,28 | 53,66 | 58,20 | 13,48 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 24,70 | 29.1. | | 11,26 | 53,89 | 58,94 | 14,40 | | 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 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 11,15 | 29.1. | | 11,17 | 52,78 | 55,70 | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 18,86 | 29.1. | | 11,07 | 65,00 | 88,60 | - | | 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 | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 18,74 | 29.1. | | 11,02 | 64,53 | 87,40 | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 18,27 | 29.1. | | 10,93 | 63,13 | 82,70 | - | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 262,86 | 29.1. | | 10,87 | 51,03 | 87,08 | 54,44 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,57 | 29.1. | | 10,66 | 45,03 | 58,15 | 30,11 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 17,47 | 29.1. | | 10,50 | 47,05 | 54,19 | 10,85 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,90 | 29.1. | | 10,49 | 50,29 | 52,47 | 22,77 | |
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