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A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,37 | 20.4. |   | 19,27 | 66,19 | 70,99 | 8,00 |  | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 18,87 | 20.4. | | 19,35 | 65,67 | 76,52 | 18,75 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 16,30 | 20.4. | | 16,10 | 65,06 | 79,79 | 31,98 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 23,98 | 20.4. | | 19,42 | 65,04 | 65,95 | 19,01 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 44,52 | 20.4. | | 19,55 | 65,01 | 71,43 | 20,59 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 83,98 | 20.4. | | 19,53 | 65,00 | 71,44 | 20,59 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 23,08 | 20.4. | | 19,46 | 64,97 | 66,05 | 19,10 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 16,00 | 20.4. | | 20,39 | 64,95 | 72,79 | 56,10 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 11,31 | 20.4. | | 20,28 | 64,91 | 72,68 | 56,00 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 16,13 | 20.4. | | 16,04 | 64,74 | 78,81 | 30,82 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 74,79 | 20.4. | | 19,17 | 63,76 | 62,30 | 14,60 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 44,12 | 20.4. | | 20,02 | 63,59 | 68,38 | 49,56 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 16,26 | 20.4. | | 20,00 | 63,55 | 68,36 | 49,59 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 15,40 | 20.4. | | 15,79 | 63,40 | 74,33 | 25,31 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 27,28 | 20.4. | | 19,34 | 62,67 | 64,44 | 29,47 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 13,23 | 20.4. | | 15,65 | 62,57 | 71,60 | 25,52 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 19,59 | 20.4. | | 19,31 | 62,44 | 63,66 | 28,46 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 21,38 | 20.4. | | 14,95 | 61,97 | 68,48 | 23,23 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 36,61 | 20.4. | | 14,91 | 61,63 | 67,25 | 22,16 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 24,85 | 20.4. | | 14,94 | 61,63 | 67,28 | 22,17 | |
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