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A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,73 | 3.2. |   | 5,48 | 14,62 | 27,20 | 55,79 |  | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,82 | 3.2. | | 6,22 | 31,76 | 38,84 | 53,07 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,35 | 3.2. | | 5,44 | 14,59 | 27,13 | 55,68 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,54 | 3.2. | | 6,21 | 31,76 | 38,78 | 53,05 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 56,52 | 3.2. | | 9,56 | 29,04 | 34,70 | 11,44 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 22,09 | 3.2. | | 10,51 | 46,49 | 50,89 | 14,63 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 41,11 | 3.2. | | 10,39 | 48,41 | 47,08 | 9,57 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,958,00 | 3.2. | | 10,62 | 48,33 | 59,71 | 30,53 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 77,54 | 3.2. | | 10,36 | 48,39 | 47,08 | 9,55 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,64 | 3.2. | | 9,55 | 28,44 | 32,73 | 8,69 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 25,07 | 3.2. | | 9,67 | 30,37 | 38,89 | 17,15 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,90 | 3.2. | | 10,49 | 50,55 | 53,52 | 17,22 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 3,00 | 3.2. | | 8,98 | 35,95 | - | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,25 | 3.2. | | 8,37 | 35,31 | 32,72 | 14,02 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 18,01 | 3.2. | | 9,68 | 30,13 | 38,22 | 16,27 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 15,00 | 3.2. | | 10,54 | 47,64 | 54,78 | 19,52 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 36,41 | 3.2. | | 10,47 | 49,65 | 50,83 | 14,28 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 23,22 | 3.2. | | 10,47 | 49,64 | 50,71 | 14,25 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 35,00 | 3.2. | | 2,76 | 5,04 | 21,28 | 46,57 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 101,40 | 3.2. | | 2,75 | 5,02 | 21,25 | 46,52 | |
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