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A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 29,05 | 8.10. |   | 35,12 | 25,87 | 71,79 | 45,61 |  | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 55,53 | 8.10. | | 34,91 | 25,63 | 70,91 | 44,35 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 299,50 | 8.10. |  | 34,18 | 25,52 | 68,35 | 22,34 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,60 | 8.10. | | 34,78 | 25,25 | 62,02 | 9,61 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,53 | 8.10. | | 34,60 | 25,11 | 61,12 | 8,65 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 74,91 | 8.10. | | 24,35 | 25,06 | 120,26 | 129,64 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 21,39 | 8.10. | | 33,69 | 24,94 | 66,85 | 21,67 | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 14,13 | 8.10. | | 44,02 | 24,82 | - | - | | 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 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 65,54 | 8.10. | | 21,82 | 24,65 | 118,90 | 141,49 | | 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 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,45 | 8.10. | | 17,78 | 24,14 | 98,33 | 118,42 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 9,68 | 8.10. | | 32,97 | 24,12 | 63,47 | - | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 31,39 | 8.10. | | 22,71 | 24,12 | 84,11 | 77,24 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,89 | 8.10. | | 20,01 | 24,09 | 96,50 | 119,14 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,33 | 8.10. | | 33,63 | 23,99 | 57,02 | 4,08 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 326,70 | 8.10. | | 33,69 | 23,99 | 57,07 | 4,11 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 43,12 | 8.10. | | 22,53 | 23,91 | 83,10 | 75,71 | |
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