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A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 12,57 | 3.7. |  | 33,65 | 13,55 | 41,08 | 45,39 |  | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 11,36 | 3.7. |  | 33,51 | 13,37 | 40,40 | 44,16 |  | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 8,42 | 3.7. |  | 33,49 | 13,32 | 40,36 | 44,15 |  | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 32,79 | 3.7. |  | 32,91 | 12,37 | 36,85 | 38,17 |  | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 11,62 | 3.7. |  | 32,89 | 12,38 | 36,79 | 38,12 |  | 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 |  | 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 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 170,76 | 3.7. |  | 25,24 | 18,87 | 56,05 | 52,37 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 249,78 | 3.7. |  | 25,23 | 18,86 | 56,03 | 52,42 |  | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 183,84 | 3.7. |  | 25,11 | 18,61 | 55,18 | 50,77 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 240,79 | 3.7. |  | 25,11 | 18,60 | 54,94 | 50,44 |  | 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 |  | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 218,80 | 3.7. |  | 24,57 | 17,60 | 51,31 | 45,00 |  | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 24,55 | 3.7. |  | 24,43 | 25,96 | 96,71 | 140,69 |  | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 13,99 | 3.7. |  | 24,36 | 13,37 | - | - |  | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 13,92 | 3.7. |  | 24,29 | 13,17 | - | - |  | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 22,37 | 3.7. |  | 24,28 | 25,60 | 95,71 | 138,31 |  | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,39 | 3.7. |  | 24,22 | 25,54 | 95,63 | 138,22 |  | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 22,05 | 3.7. |  | 24,16 | 27,68 | 90,25 | - |  |
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