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A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 22,09 | 3.2. |   | 10,51 | 46,49 | 50,89 | 14,63 |  | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,90 | 3.2. | | 10,49 | 50,55 | 53,52 | 17,22 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 36,41 | 3.2. | | 10,47 | 49,65 | 50,83 | 14,28 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 23,22 | 3.2. | | 10,47 | 49,64 | 50,71 | 14,25 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 19,12 | 3.2. | | 10,46 | 58,15 | 98,16 | 22,64 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 41,11 | 3.2. | | 10,39 | 48,41 | 47,08 | 9,57 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 20,41 | 3.2. | | 10,38 | 56,76 | 93,28 | 17,57 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 17,78 | 3.2. | | 10,37 | 27,91 | 64,02 | - | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 77,54 | 3.2. | | 10,36 | 48,39 | 47,08 | 9,55 | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 15,99 | 3.2. | | 10,35 | 27,41 | - | - | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 16,10 | 3.2. | | 10,35 | 28,50 | - | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 16,55 | 3.2. | | 10,33 | 56,71 | 93,14 | 17,51 | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 15,96 | 3.2. | | 10,30 | 27,17 | - | - | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 17,42 | 3.2. | | 10,18 | 46,14 | 54,02 | 5,83 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 302,20 | 3.2. | | 10,17 | 34,43 | 47,78 | 11,68 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,197,00 | 3.2. | | 10,17 | 55,57 | 91,67 | 62,70 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 13,13 | 3.2. | | 10,06 | 33,64 | 45,44 | - | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,67 | 3.2. | | 9,97 | 33,45 | 44,82 | 9,91 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,73 | 3.2. | | 9,97 | 33,39 | 44,67 | 9,86 | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 17,36 | 3.2. | | 9,94 | 33,57 | 45,34 | 10,66 | |
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