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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 | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 21,01 | 17.4. | | 27,57 | 86,76 | 116,55 | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 20,12 | 17.4. | | 27,26 | 82,08 | 106,85 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 19,98 | 17.4. | | 27,18 | 81,80 | 105,49 | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 19,44 | 17.4. | | 26,89 | 80,17 | 100,29 | - | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 337,74 | 17.4. | | 24,84 | 87,27 | 136,63 | 57,81 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 386,16 | 17.4. | | 23,94 | 89,17 | 141,21 | 60,57 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 263,75 | 17.4. | | 23,92 | 89,29 | 141,38 | 60,64 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 283,13 | 17.4. | | 23,72 | 88,40 | 139,37 | 58,65 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 369,58 | 17.4. | | 23,70 | 87,74 | 138,55 | 57,74 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 337,99 | 17.4. | | 23,60 | 88,61 | 135,60 | 53,81 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 291,74 | 17.4. | | 23,06 | 81,46 | 120,53 | 60,81 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 438,80 | 17.4. | | 22,99 | 84,46 | 118,08 | 63,06 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 26,87 | 17.4. | | 21,04 | 71,15 | 83,54 | 21,91 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 377,00 | 17.4. | | 21,03 | 71,75 | 85,71 | 22,40 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 21,66 | 17.4. | | 21,01 | 70,87 | 82,56 | 20,95 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 25,52 | 17.4. | | 21,01 | 70,82 | 82,55 | 20,95 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 2,140,00 | 17.4. | | 20,90 | 66,67 | 83,06 | 43,62 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 16,05 | 17.4. | | 20,77 | 64,40 | 69,13 | 55,37 | |
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