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A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 24,05 | 8.10. |   | 34,35 | 32,19 | 125,09 | - |  | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,77 | 8.10. |  | 34,25 | 11,65 | 61,26 | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 299,50 | 8.10. | | 34,18 | 25,52 | 68,35 | 22,34 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 28,29 | 8.10. | | 34,05 | 24,58 | 66,53 | 38,30 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 28,59 | 8.10. |  | 34,04 | 24,58 | 66,61 | 38,38 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 326,70 | 8.10. | | 33,69 | 23,99 | 57,07 | 4,11 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 21,39 | 8.10. | | 33,69 | 24,94 | 66,85 | 21,67 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,33 | 8.10. | | 33,63 | 23,99 | 57,02 | 4,08 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 81,13 | 8.10. | | 33,57 | 30,46 | 115,94 | 102,17 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 17,26 | 8.10. | | 33,55 | 24,82 | 66,10 | 20,75 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 20,33 | 8.10. | | 33,49 | 24,72 | 65,96 | 20,65 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 17,05 | 8.10. | | 33,00 | 21,27 | 60,55 | 39,98 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,62 | 8.10. | | 32,97 | 16,86 | 9,13 | - | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,43 | 8.10. | | 32,81 | 21,06 | 59,69 | 38,89 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,78 | 8.10. | | 32,79 | 21,07 | 59,62 | 38,87 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 25,37 | 8.10. | | 32,62 | 23,70 | 61,80 | 15,69 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 37,87 | 8.10. | | 32,60 | 23,68 | 61,87 | 15,77 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 78,82 | 8.10. | | 31,97 | 20,06 | 55,71 | 33,12 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 14,17 | 8.10. | | 31,94 | 20,08 | 55,68 | 33,05 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 26,02 | 8.10. | | 31,88 | 34,75 | 113,10 | 148,52 | |
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