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A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 23,70 | 3.7. |   | 21,66 | 33,37 | 84,58 | 76,34 |  | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 26,87 | 3.7. | | 21,09 | 32,23 | 80,09 | 69,21 | | A2PF8T | FIDELITY FUNDS - GERMANY FUND I-ACC-EURO | EUR | 18,47 | 3.7. | | 20,25 | 30,99 | 72,78 | 60,89 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 19,68 | 3.7. | | 20,15 | 30,83 | 71,93 | 59,72 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 39,40 | 3.7. | | 20,12 | 30,77 | 71,90 | 59,64 | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 15,55 | 3.7. | | 17,27 | 29,91 | - | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,37 | 3.7. | | 17,16 | 29,75 | 86,64 | 127,44 | | A2H54N | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND I-ACC-USD | USD | 11,08 | 3.7. | | 25,47 | 29,70 | 75,62 | 24,62 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 36,59 | 3.7. | | 19,61 | 29,66 | 67,61 | 52,97 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 87,26 | 3.7. | | 19,60 | 29,64 | 67,57 | 52,97 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 14,76 | 3.7. | | 25,40 | 29,47 | 74,67 | 23,51 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,41 | 3.7. | | 16,65 | 28,66 | 82,02 | 118,62 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 15,83 | 3.7. | | 24,84 | 28,39 | 70,25 | 18,40 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 13,08 | 3.7. | | 24,81 | 28,37 | 70,23 | 18,39 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,38 | 3.7. | | 18,96 | 27,91 | 62,80 | 51,28 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 22,05 | 3.7. | | 24,16 | 27,68 | 90,25 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 29,27 | 3.7. | | 24,08 | 27,54 | 89,33 | 99,12 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,22 | 3.7. | | 18,47 | 26,88 | 58,57 | 44,83 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 25,58 | 3.7. | | 13,34 | 26,63 | 80,78 | 122,05 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 126,20 | 3.7. | | 23,60 | 26,51 | 84,66 | 90,91 | |
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