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A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 14,58 | 27.11. |   | 55,02 | 42,52 | 51,07 | 38,46 |  | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 9,30 | 27.11. | | 54,60 | 42,11 | 50,14 | 37,18 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 13,15 | 27.11. | | 54,54 | 42,05 | 50,13 | 37,15 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 36,40 | 27.11. | | 53,40 | 40,95 | 46,41 | 31,50 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 13,41 | 27.11. | | 53,36 | 40,86 | 46,32 | 31,47 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,76 | 27.11. | | 46,10 | 36,04 | 36,46 | - | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 197,36 | 27.11. |  | 44,75 | 42,26 | 90,22 | 41,47 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 288,69 | 27.11. | | 44,74 | 42,26 | 90,22 | 41,53 | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 14,32 | 27.11. | | 44,65 | 33,46 | - | - | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 212,33 | 27.11. | | 44,50 | 42,00 | 89,24 | 40,08 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 278,10 | 27.11. | | 44,50 | 42,00 | 89,24 | 39,77 | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 14,08 | 27.11. | | 43,51 | 32,33 | - | - | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 251,84 | 27.11. | | 43,38 | 40,79 | 84,47 | 34,59 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 16,05 | 27.11. | | 42,67 | 39,93 | - | - | | WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 14,26 | 27.11. | | 42,60 | - | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 15,96 | 27.11. | | 42,50 | 39,63 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 15,59 | 27.11. | | 41,47 | 38,45 | - | - | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 25,34 | 27.11. | | 40,58 | 47,47 | 118,07 | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,34 | 27.11. | | 39,90 | 28,64 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 13,14 | 27.11. | | 39,73 | 46,31 | - | - | |
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