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A2H54N | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND I-ACC-USD | USD | 11,81 | 15.8. |  | 33,73 | 34,89 | 74,65 | 24,49 |  | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 15,73 | 15.8. |  | 33,64 | 34,67 | 73,74 | 23,37 |  | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 16,86 | 15.8. |  | 32,97 | 33,60 | 69,40 | 18,32 |  | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 13,67 | 15.8. |  | 32,90 | 33,54 | 69,34 | 18,32 |  | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 23,38 | 15.8. |  | 31,64 | 36,57 | 91,64 | - |  | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 12,37 | 15.8. |  | 31,53 | 7,75 | 18,94 | 36,87 |  | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,02 | 15.8. |  | 31,50 | 36,35 | 90,66 | 113,20 |  | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 11,17 | 15.8. |  | 31,27 | 7,51 | 18,31 | 35,62 |  | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 7,90 | 15.8. |  | 31,26 | 7,47 | 18,27 | 35,60 |  | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 131,70 | 15.8. |  | 30,84 | 35,18 | 85,88 | 104,32 |  | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 178,37 | 15.8. |  | 30,82 | 24,86 | 62,87 | 46,55 |  | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 260,91 | 15.8. |  | 30,81 | 24,86 | 62,86 | 46,60 |  | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 31,33 | 15.8. |  | 30,81 | 35,16 | 85,93 | 104,37 |  | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 192,00 | 15.8. |  | 30,67 | 24,58 | 62,00 | 45,05 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 251,47 | 15.8. |  | 30,66 | 24,58 | 61,75 | 44,72 |  | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 11,42 | 15.8. |  | 30,60 | 6,63 | 15,32 | 30,01 |  | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 30,98 | 15.8. |  | 30,56 | 6,58 | 15,30 | 29,97 |  | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 79,08 | 15.8. |  | 30,19 | 34,17 | 81,75 | 96,81 |  | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 228,28 | 15.8. |  | 29,97 | 23,52 | 57,91 | 39,47 |  | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,60 | 15.8. |  | 29,75 | 35,16 | 88,51 | 144,98 |  |
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