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FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,00 | 5.2. |   | 14,45 | 47,57 | 46,49 | 46,81 |  | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 20,03 | 5.2. | | 7,69 | 46,96 | 51,86 | 16,05 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 23,80 | 5.2. | | 7,21 | 46,91 | 57,72 | 4,71 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,19 | 5.2. | | 7,21 | 46,68 | 56,99 | 3,87 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,30 | 5.2. | | 7,66 | 46,64 | 51,03 | 14,98 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 22,61 | 5.2. | | 7,21 | 46,63 | 57,01 | 3,86 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,28 | 5.2. | | 7,68 | 46,62 | 51,00 | 14,99 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 10,74 | 5.2. | | 7,08 | 45,84 | 54,49 | - | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,46 | 5.2. | | 7,78 | 45,62 | 53,70 | 13,45 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,66 | 5.2. | | 7,57 | 45,53 | 65,87 | - | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 56,84 | 5.2. | | 7,59 | 45,41 | 47,23 | 10,21 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 41,99 | 5.2. | | 7,09 | 45,39 | 53,01 | -0,37 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 28,13 | 5.2. | | 7,08 | 45,37 | 53,05 | -0,46 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 256,12 | 5.2. | | 8,03 | 44,73 | 85,93 | 40,23 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 22,64 | 5.2. | | 7,71 | 44,70 | 50,86 | 10,56 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 35,50 | 5.2. | | 7,71 | 44,66 | 50,94 | 10,59 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,918,00 | 5.2. | | 8,36 | 44,54 | 59,57 | 26,77 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,69 | 5.2. | | 8,25 | 44,02 | 54,65 | 16,03 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 75,61 | 5.2. | | 7,61 | 43,49 | 47,15 | 6,03 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 40,08 | 5.2. | | 7,63 | 43,45 | 47,14 | 6,00 | |
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