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A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,004,00 | 15.1. |   | 7,28 | 22,79 | 33,97 | 12,66 |  | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 27,78 | 15.1. | | 5,75 | 47,92 | 48,79 | 1,13 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 20,66 | 15.1. | | 6,94 | 31,01 | 38,74 | 5,48 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 41,46 | 15.1. | | 5,74 | 47,91 | 48,82 | 1,20 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 17,86 | 15.1. | | 6,95 | 30,46 | 36,75 | 2,82 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 12,77 | 15.1. | | 7,04 | 32,39 | 43,08 | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 23,48 | 15.1. | | 5,77 | 49,46 | 53,36 | 6,34 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 10,61 | 15.1. | | 5,78 | 48,47 | 50,35 | - | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,10 | 15.1. | | 5,91 | 34,08 | - | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,55 | 15.1. | | 6,26 | 36,13 | 39,26 | 7,88 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,68 | 15.1. | | 6,25 | 35,75 | 39,10 | 7,12 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,14 | 15.1. | | 6,98 | 32,21 | 42,36 | 9,99 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,85 | 15.1. | | 5,71 | 45,74 | 42,62 | -5,80 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 22,31 | 15.1. | | 5,78 | 49,13 | 52,60 | 5,48 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,27 | 15.1. | | 6,97 | 32,19 | 42,37 | 10,00 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 18,93 | 15.1. | | 5,75 | 49,10 | 52,57 | 5,48 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,59 | 15.1. | | 4,43 | 23,33 | 58,84 | 93,07 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 19,00 | 15.1. | | 4,40 | 23,38 | 58,91 | 92,96 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 32,24 | 15.1. | | 4,40 | 23,48 | 59,37 | 93,98 | | A0J22J | FIDELITY FUNDS - EURO BOND FUND A-ACC-EURO | EUR | 15,39 | 15.1. |  | 0,20 | 1,65 | 7,02 | -12,46 | |
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