FF0291

FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED)

USD

 27,63

2.2.

 6,64

 53,04

 139,39  

 -  

FF0511

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED)

USD

 46,94

2.2.

 6,54

 51,71

 134,70  

 190,83  

A3DLU9

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED)

EUR

 24,86

2.2.

 6,51

 50,39

 128,91  

 -  

A2JET1

FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED)

EUR

 28,57

2.2.

 6,45

 50,11

 127,44  

 175,89  

A1H8N8

FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED)

EUR

 54,53

2.2.

 6,40

 48,75

 122,35  

 165,55  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 3,043,00

2.2.

 6,40

 48,44

 113,69  

 163,69  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 6,660,00

2.2.

 6,37

 48,16

 112,58  

 161,48  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 13,14

2.2.

 4,11

 36,52

 110,79  

 131,83  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 26,80

2.2.

 5,06

 44,24

 109,54  

 124,27  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 35,54

2.2.

 5,02

 44,00

 108,45  

 122,54  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 5,972,00

2.2.

 6,30

 46,91

 107,22  

 150,50  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 150,30

2.2.

 4,96

 42,88

 103,26  

 113,28  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 35,75

2.2.

 4,93

 42,77

 103,24  

 113,31  

A2N9C3

FAST - EMERGING MARKETS FUND I-PF-DIST-USD

USD

 233,21

2.2.

 9,57

 69,67

 102,63  

 43,43  

A1JM9J

FAST - EMERGING MARKETS FUND I-ACC-USD

USD

 341,40

2.2.

 9,58

 69,55

 102,47  

 43,37  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 12,44

2.2.

 4,03

 34,09

 102,21  

 117,69  

A2AD60

FAST - EMERGING MARKETS FUND Y-DIST-USD

USD

 250,57

2.2.

 9,50

 68,96

 101,09  

 41,71  

A1JL2F

FAST - EMERGING MARKETS FUND Y-PF-ACC-USD

USD

 327,10

2.2.

 9,48

 68,37

 100,38  

 40,92  

A1JL2H

FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED)

EUR

 297,41

2.2.

 9,93

 63,53

 100,32  

 41,91  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 89,93

2.2.

 4,87

 41,76

 98,74  

 105,41