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FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 27,18 | 29.1. |   | 4,90 | 51,12 | 135,29 | - |  | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 46,18 | 29.1. | | 4,81 | 49,79 | 130,55 | 194,89 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 24,45 | 29.1. | | 4,76 | 48,36 | 124,72 | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 28,10 | 29.1. | | 4,69 | 48,10 | 123,36 | 179,59 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 53,62 | 29.1. | | 4,62 | 46,71 | 118,20 | 169,02 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,992,00 | 29.1. | | 4,62 | 46,38 | 109,67 | 167,14 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,18 | 29.1. |  | 4,39 | 34,10 | 109,47 | 137,09 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,21 | 29.1. | | 2,74 | 39,71 | 108,84 | 122,12 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,550,00 | 29.1. | | 4,62 | 46,17 | 108,60 | 164,97 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 240,42 | 29.1. | | 12,96 | 74,49 | 108,05 | 54,85 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 351,98 | 29.1. | | 12,97 | 74,38 | 107,90 | 54,81 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 34,76 | 29.1. | | 2,72 | 39,49 | 107,89 | 121,68 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 258,25 | 29.1. | | 12,85 | 73,70 | 106,41 | 52,96 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 337,10 | 29.1. | | 12,83 | 73,09 | 105,69 | 52,09 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 305,84 | 29.1. | | 13,05 | 68,74 | 104,38 | 52,66 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,874,00 | 29.1. | | 4,56 | 44,93 | 103,39 | 153,96 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 308,68 | 29.1. | | 12,88 | 73,80 | 103,05 | 48,27 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 147,00 | 29.1. | | 2,65 | 38,32 | 102,65 | 112,42 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 34,97 | 29.1. | | 2,64 | 38,33 | 102,61 | 112,45 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 19,46 | 29.1. | | 12,42 | 58,60 | 101,68 | 27,11 | |
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