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A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 263,75 | 17.4. |   | 23,92 | 89,29 | 141,38 | 60,64 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 386,16 | 17.4. | | 23,94 | 89,17 | 141,21 | 60,57 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 27,18 | 17.4. | | 16,45 | 70,30 | 140,74 | - | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 283,13 | 17.4. | | 23,72 | 88,40 | 139,37 | 58,65 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 31,22 | 17.4. | | 16,32 | 69,95 | 139,10 | 177,23 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 369,58 | 17.4. | | 23,70 | 87,74 | 138,55 | 57,74 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 337,74 | 17.4. | | 24,84 | 87,27 | 136,63 | 57,81 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 337,99 | 17.4. | | 23,60 | 88,61 | 135,60 | 53,81 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 59,47 | 17.4. | | 16,04 | 68,32 | 133,51 | 166,74 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,318,00 | 17.4. | | 16,01 | 68,17 | 124,95 | 163,96 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 7,262,00 | 17.4. | | 15,99 | 67,95 | 123,93 | 161,69 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 21,72 | 17.4. | | 27,92 | 88,54 | 123,39 | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 21,59 | 17.4. | | 27,90 | 88,23 | 122,14 | - | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 291,74 | 17.4. | | 23,06 | 81,46 | 120,53 | 60,81 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,500,00 | 17.4. | | 15,70 | 66,54 | 118,27 | 150,77 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 438,80 | 17.4. | | 22,99 | 84,46 | 118,08 | 63,06 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 14,15 | 17.4. |  | 12,07 | 57,10 | 116,87 | 134,89 | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 21,01 | 17.4. | | 27,57 | 86,76 | 116,55 | - | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 19,74 | 17.4. | | 14,04 | 54,22 | 108,60 | 10,59 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 27,07 | 17.4. | | 6,12 | 38,47 | 108,39 | 111,32 | |
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