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A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 16,06 | 29.1. |   | 18,52 | 66,81 | 59,33 | 50,52 |  | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 43,59 | 29.1. | | 18,58 | 66,86 | 59,39 | 50,64 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 17,45 | 29.1. | | 16,41 | 44,93 | 42,92 | 47,38 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 64,38 | 29.1. | | 16,42 | 44,54 | 41,74 | 47,36 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,49 | 29.1. | | 18,66 | 68,66 | 64,53 | 58,57 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,03 | 29.1. | | 15,65 | 51,80 | 46,63 | 54,58 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 15,60 | 29.1. | | 16,59 | 46,89 | 48,85 | 59,72 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,77 | 29.1. | | 18,66 | 68,20 | 63,47 | 57,07 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,35 | 29.1. | | 16,62 | 46,99 | 48,77 | 59,73 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 11,16 | 29.1. | | 18,69 | 68,34 | 63,54 | 57,19 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,43 | 29.1. | | 4,06 | 8,33 | 26,49 | 26,40 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,14 | 29.1. | | 5,79 | 21,59 | 31,46 | 13,93 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,49 | 29.1. | | 5,89 | 24,10 | 39,01 | 24,33 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,67 | 29.1. | | 4,11 | 8,39 | 26,56 | 26,40 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,98 | 29.1. | | 5,73 | 21,64 | 31,50 | 13,57 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,48 | 29.1. | | 5,71 | 20,75 | 29,00 | 10,06 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,52 | 29.1. | | 5,79 | 22,49 | 34,55 | 15,92 | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,46 | 29.1. | | 5,89 | 24,55 | - | - | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,44 | 29.1. | | 4,19 | 9,09 | 29,11 | 30,87 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,50 | 29.1. | | 4,95 | 29,75 | 55,52 | 89,41 | |
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