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A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 15,64 | 15.1. |   | 6,11 | 58,83 | 51,11 | 33,22 |  | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,87 | 15.1. | | 6,62 | 44,50 | 36,98 | 42,52 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 14,36 | 15.1. | | 7,32 | 40,37 | 40,10 | 37,68 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 14,11 | 15.1. | | 6,17 | 58,40 | 50,25 | 31,99 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 11,37 | 15.1. | | 7,37 | 40,46 | 40,18 | 37,71 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 9,98 | 15.1. | | 6,12 | 58,40 | 50,22 | 32,02 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,69 | 15.1. | | 5,61 | 9,94 | 28,19 | 27,73 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 10,99 | 15.1. | | 4,37 | 21,54 | 29,80 | 12,29 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,31 | 15.1. | | 4,47 | 24,16 | 37,47 | 22,56 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,87 | 15.1. | | 5,64 | 9,97 | 28,19 | 27,81 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,86 | 15.1. | | 4,42 | 21,73 | 29,98 | 12,06 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,35 | 15.1. | | 4,40 | 20,83 | 27,49 | 8,70 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,37 | 15.1. | | 4,41 | 22,52 | 32,97 | 14,34 | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,44 | 15.1. | | 4,51 | 24,74 | - | - | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,63 | 15.1. | | 5,66 | 10,63 | 30,81 | 32,20 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,11 | 15.1. | | 3,82 | 29,66 | 54,65 | 82,10 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 275,90 | 15.1. | | 2,72 | 21,01 | 46,76 | 92,67 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,54 | 15.1. | | 3,18 | 28,69 | 64,38 | 115,68 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,599,00 | 15.1. | | 2,73 | 21,05 | 46,77 | 92,67 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 22,60 | 15.1. | | 3,81 | 30,79 | 58,60 | 90,08 | |
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