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A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 18,75 | 23.4. |   | 17,55 | 90,84 | - | - |  | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 18,37 | 23.4. | | 17,23 | 89,23 | - | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 17,27 | 23.4. | | 17,72 | 84,90 | - | - | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 262,92 | 23.4. | | 23,53 | 83,83 | 143,76 | 59,36 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 384,93 | 23.4. | | 23,55 | 83,71 | 143,58 | 59,28 | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 16,94 | 23.4. | | 17,48 | 83,47 | - | - | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 336,87 | 23.4. | | 23,19 | 83,16 | 137,94 | 52,57 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 338,54 | 23.4. | | 25,13 | 83,12 | 139,76 | 57,66 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 282,22 | 23.4. | | 23,33 | 82,95 | 141,73 | 57,37 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 21,66 | 23.4. | | 27,56 | 82,94 | 125,41 | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 21,53 | 23.4. | | 27,55 | 82,77 | 124,15 | - | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 368,40 | 23.4. | | 23,31 | 82,31 | 140,88 | 56,49 | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 20,95 | 23.4. | | 27,20 | 81,23 | 118,53 | - | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 439,36 | 23.4. | | 23,14 | 79,64 | 123,03 | 60,95 | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 20,23 | 23.4. | | 27,96 | 77,61 | 112,59 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 20,08 | 23.4. | | 27,82 | 77,07 | 111,10 | - | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 293,11 | 23.4. | | 23,63 | 76,96 | 126,76 | 61,30 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 19,54 | 23.4. | | 27,55 | 75,56 | 105,84 | - | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 15,37 | 9.4. | | 13,26 | 67,58 | 66,87 | 23,25 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 2,176,00 | 23.4. | | 22,94 | 65,73 | 90,71 | 44,68 | |
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