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FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 27,38 | 30.1. |   | 5,67 | 51,40 | 137,02 | - |  | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 46,51 | 30.1. | | 5,56 | 50,08 | 132,20 | 192,52 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 24,63 | 30.1. | | 5,53 | 48,73 | 126,38 | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 28,31 | 30.1. | | 5,48 | 48,43 | 125,02 | 177,73 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 54,02 | 30.1. | | 5,40 | 47,08 | 119,82 | 166,93 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,51 | 30.1. | | 3,92 | 40,04 | 111,24 | 124,66 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,014,00 | 30.1. | | 5,38 | 46,74 | 111,21 | 165,08 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,27 | 30.1. | | 5,07 | 34,76 | 110,84 | 135,84 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 35,16 | 30.1. | | 3,90 | 39,80 | 110,29 | 122,81 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,599,00 | 30.1. | | 5,40 | 46,55 | 110,16 | 163,01 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 148,70 | 30.1. | | 3,84 | 38,63 | 104,99 | 113,61 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,38 | 30.1. | | 3,85 | 38,69 | 104,98 | 113,65 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,917,00 | 30.1. | | 5,32 | 45,27 | 104,88 | 152,00 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 234,69 | 30.1. |  | 10,27 | 67,63 | 103,09 | 47,70 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 343,59 | 30.1. | | 10,28 | 67,51 | 102,95 | 47,65 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,56 | 30.1. | | 5,00 | 32,30 | 102,24 | 121,46 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 252,13 | 30.1. | | 10,18 | 66,89 | 101,52 | 45,91 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 329,12 | 30.1. | | 10,16 | 66,31 | 100,82 | 45,08 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 88,98 | 30.1. | | 3,77 | 37,61 | 100,45 | 105,78 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 298,51 | 30.1. | | 10,34 | 62,15 | 99,49 | 45,47 | |
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