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WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 17,59 | 13.1. |   | 10,70 | 75,55 | - | - |  | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 17,65 | 13.1. | | 10,66 | 75,10 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 17,33 | 13.1. | | 10,59 | 73,49 | - | - | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 224,83 | 13.1. | | 5,63 | 70,59 | 97,07 | 39,51 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 329,12 | 13.1. | | 5,64 | 70,45 | 96,91 | 39,45 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 288,79 | 13.1. | | 5,61 | 69,91 | 92,33 | 33,58 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 241,63 | 13.1. | | 5,59 | 69,89 | 95,61 | 37,85 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 315,43 | 13.1. | | 5,58 | 69,30 | 94,94 | 37,08 | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,65 | 13.1. | | 10,53 | 68,68 | - | - | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 287,21 | 13.1. | | 6,16 | 63,95 | 94,06 | 38,50 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 17,65 | 13.1. |  | 3,95 | 59,87 | 76,50 | - | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 15,32 | 13.1. | | 3,93 | 59,85 | 46,46 | 30,16 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 27,88 | 13.1. | | 7,60 | 59,59 | 153,96 | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 17,54 | 13.1. | | 3,91 | 59,45 | 75,40 | - | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 9,77 | 13.1. | | 3,93 | 59,42 | 45,56 | 28,93 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 13,82 | 13.1. | | 3,99 | 59,38 | 45,60 | 28,92 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 14,31 | 13.1. | | 7,60 | 58,50 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 17,11 | 13.1. | | 3,89 | 58,28 | 71,10 | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 47,40 | 13.1. | | 7,58 | 58,26 | 148,82 | 192,41 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 38,20 | 13.1. | | 3,92 | 58,10 | 41,89 | 23,58 | |
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