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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 | - | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 18,00 | 26.2. | | 22,70 | 71,10 | - | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 17,68 | 26.2. | | 22,61 | 70,00 | - | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,83 | 26.2. | | 22,54 | 84,73 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 20,68 | 26.2. | | 21,79 | 75,85 | 117,66 | - | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 28,38 | 26.2. |  | 21,75 | 34,69 | 11,51 | 4,53 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 11,60 | 26.2. | | 21,75 | 34,72 | 11,48 | 4,57 | | 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 | - | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 47,77 | 26.2. | | 21,55 | 33,53 | 8,71 | 0,16 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 10,83 | 26.2. | | 21,51 | 33,51 | 8,66 | 0,09 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 16,12 | 26.2. | | 21,29 | 67,19 | 76,19 | 65,28 | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 19,17 | 26.2. | | 21,25 | 56,87 | 95,81 | - | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 11,40 | 26.2. | | 21,24 | 67,22 | 76,15 | 65,29 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,87 | 26.2. | | 21,23 | 67,64 | 77,11 | 66,85 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,87 | 26.2. | | 21,23 | 64,88 | 92,89 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 19,03 | 26.2. | | 21,13 | 56,37 | 94,42 | - | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 44,52 | 26.2. | | 21,11 | 65,84 | 71,77 | 58,45 | |
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