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WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 19,61 | 26.2. |   | 23,41 | 92,44 | - | - |  | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 19,67 | 26.2. | | 23,32 | 91,90 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 19,30 | 26.2. | | 23,17 | 90,34 | - | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,83 | 26.2. | | 22,54 | 84,73 | - | - | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 253,09 | 26.2. | | 18,91 | 79,66 | 133,89 | 56,43 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 370,59 | 26.2. | | 18,95 | 79,58 | 133,75 | 56,41 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 324,73 | 26.2. | | 18,75 | 78,97 | 128,28 | 49,78 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 271,74 | 26.2. | | 18,75 | 78,79 | 131,97 | 54,48 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 354,69 | 26.2. | | 18,72 | 78,16 | 131,13 | 53,59 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 20,68 | 26.2. | | 21,79 | 75,85 | 117,66 | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 20,55 | 26.2. | | 21,74 | 75,49 | 116,34 | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 20,03 | 26.2. |  | 21,62 | 74,02 | 111,00 | - | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 321,10 | 26.2. | | 18,69 | 73,92 | 124,28 | 53,45 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 30,81 | 26.2. |  | 18,91 | 71,50 | 162,73 | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 18,00 | 26.2. | | 22,70 | 71,10 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 15,71 | 26.2. | | 18,67 | 70,19 | - | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 17,68 | 26.2. | | 22,61 | 70,00 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 52,30 | 26.2. | | 18,70 | 69,97 | 157,38 | 214,30 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 27,69 | 26.2. | | 18,64 | 68,43 | 151,04 | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 19,57 | 26.2. | | 18,46 | 68,42 | - | - | |
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