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A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 195,63 | 7.10. |   | 43,48 | 34,97 | 100,43 | 57,09 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 286,15 | 7.10. | | 43,47 | 34,96 | 100,41 | 57,14 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 210,51 | 7.10. | | 43,26 | 34,71 | 99,40 | 55,50 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 275,72 | 7.10. | | 43,26 | 34,71 | 99,39 | 55,15 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 13,46 | 7.10. | | 43,12 | 20,39 | 32,74 | 55,62 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 12,15 | 7.10. | | 42,79 | 20,06 | 32,02 | 54,23 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 8,59 | 7.10. | | 42,78 | 20,09 | 31,99 | 54,18 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 249,99 | 7.10. | | 42,33 | 33,57 | 94,38 | 49,47 | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 14,08 | 7.10. | | 42,22 | 19,63 | - | - | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 33,65 | 7.10. | | 41,81 | 19,04 | 28,64 | 47,77 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 12,40 | 7.10. | | 41,81 | 19,00 | 28,62 | 47,72 | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 13,86 | 7.10. | | 41,27 | 18,56 | - | - | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 16,50 | 7.10. | | 40,19 | 37,84 | 105,74 | 34,15 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 20,56 | 7.10. | | 39,39 | 11,20 | 28,74 | -23,37 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 17,66 | 7.10. | | 39,27 | 36,69 | 100,57 | 28,62 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 14,32 | 7.10. | | 39,22 | 36,74 | 100,52 | 28,61 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 15,64 | 7.10. | | 39,02 | 29,68 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 15,56 | 7.10. | | 38,93 | 29,45 | - | - | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 18,28 | 7.10. | | 38,59 | 10,25 | 25,55 | -26,53 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 18,19 | 7.10. | | 38,58 | 10,30 | 25,53 | -26,53 | |
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