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FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 15,69 | 13.1. |   | 4,67 | 37,87 | 29,78 | 32,52 |  | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 57,88 | 13.1. | | 4,67 | 37,51 | 28,77 | 24,23 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 15,32 | 13.1. | | 3,93 | 59,85 | 46,46 | 30,16 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,82 | 13.1. | | 4,05 | 44,26 | 32,12 | 39,08 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 14,01 | 13.1. | | 4,71 | 39,68 | 35,10 | 34,58 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 13,82 | 13.1. | | 3,99 | 59,38 | 45,60 | 28,92 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 11,09 | 13.1. | | 4,72 | 39,77 | 35,09 | 34,60 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 9,77 | 13.1. | | 3,93 | 59,42 | 45,56 | 28,93 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,53 | 13.1. |  | 4,66 | 9,02 | 26,66 | 27,40 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 10,93 | 13.1. | | 3,80 | 21,80 | 28,89 | 11,76 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,23 | 13.1. | | 3,85 | 24,34 | 36,41 | 21,94 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,74 | 13.1. | | 4,65 | 9,03 | 26,65 | 27,38 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,80 | 13.1. | | 3,84 | 21,98 | 29,06 | 11,53 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,29 | 13.1. | | 3,79 | 21,04 | 26,54 | 8,07 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,31 | 13.1. | | 3,86 | 22,79 | 32,05 | 13,84 | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,43 | 13.1. | | 3,93 | 25,02 | - | - | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,51 | 13.1. | | 4,73 | 9,75 | 29,16 | 31,80 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 35,75 | 13.1. | | 2,79 | 31,29 | 53,90 | 78,04 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 273,60 | 13.1. | | 1,86 | 22,25 | 46,62 | 88,43 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,16 | 13.1. | | 2,24 | 30,05 | 63,92 | 113,71 | |
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