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WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 20,01 | 27.2. |   | 25,93 | 98,71 | - | - |  | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 20,08 | 27.2. | | 25,89 | 98,22 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 19,70 | 27.2. | | 25,72 | 96,61 | - | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,87 | 27.2. | | 25,08 | 90,89 | - | - | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 251,50 | 27.2. |  | 18,16 | 79,56 | 132,42 | 51,69 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 368,26 | 27.2. | | 18,20 | 79,47 | 132,28 | 51,66 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 322,68 | 27.2. | | 18,00 | 78,88 | 126,84 | 45,25 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 270,04 | 27.2. | | 18,00 | 78,70 | 130,51 | 49,80 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 352,48 | 27.2. | | 17,98 | 78,07 | 129,69 | 48,95 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 20,55 | 27.2. | | 21,02 | 77,16 | 116,29 | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 20,42 | 27.2. | | 20,97 | 76,64 | 114,97 | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 19,90 | 27.2. | | 20,83 | 75,18 | 109,63 | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 18,33 | 27.2. | | 24,95 | 74,74 | - | - | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 31,25 | 27.2. | | 20,61 | 73,95 | 166,48 | - | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 319,46 | 27.2. | | 18,08 | 73,60 | 123,13 | 49,29 | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 18,00 | 27.2. | | 24,83 | 73,41 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 15,94 | 27.2. | | 20,40 | 72,68 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 53,04 | 27.2. | | 20,38 | 72,38 | 161,02 | 213,48 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 28,08 | 27.2. | | 20,31 | 70,91 | 154,58 | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 19,85 | 27.2. | | 20,16 | 70,83 | - | - | |
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