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A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,81 | 15.1. |   | 8,18 | 29,55 | 34,77 | 12,18 |  | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,49 | 15.1. | | 7,50 | 45,01 | 48,51 | 13,05 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 39,85 | 15.1. | | 7,01 | 46,24 | 44,49 | 7,62 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,905,00 | 15.1. | | 7,63 | 46,99 | 57,70 | 28,80 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 75,17 | 15.1. | | 6,99 | 46,26 | 44,50 | 7,63 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,38 | 15.1. | | 8,17 | 28,91 | 32,77 | 9,39 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,74 | 15.1. | | 8,22 | 30,90 | 38,99 | 17,92 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,34 | 15.1. | | 7,04 | 48,33 | 50,78 | 15,14 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,95 | 15.1. | | 7,16 | 33,68 | - | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,23 | 15.1. | | 7,51 | 34,23 | 35,55 | 14,22 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,77 | 15.1. | | 8,22 | 30,66 | 38,18 | 16,98 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,60 | 15.1. | | 7,59 | 46,45 | 52,43 | 18,03 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 35,28 | 15.1. | | 7,04 | 47,49 | 48,24 | 12,29 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 22,50 | 15.1. | | 7,04 | 47,54 | 48,10 | 12,20 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,84 | 15.1. | | 2,29 | 6,71 | 23,68 | 49,14 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 101,00 | 15.1. | | 2,34 | 6,74 | 23,73 | 49,19 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,17 | 15.1. | | 2,83 | 15,06 | 19,14 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,30 | 15.1. | | 2,34 | 7,59 | 26,83 | 55,59 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,55 | 15.1. | | 4,05 | 2,83 | 14,09 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,72 | 15.1. |  | 3,37 | 30,28 | - | - | |
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