Fidelity Pacific Basin Fund

Ticker: FPBFX CUSIP: 316343201 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 8,186 Value ($000) $283 Avg Close Range
Q3 2019
Shares 8,186 Value ($000) $258 Avg Close Range
Q2 2019
Shares 8,186 Value ($000) $256 Avg Close Range