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FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 48,29 | 4.2. |   | 9,60 | 56,08 | 141,57 | 192,84 |  | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 29,40 | 4.2. | | 9,54 | 54,47 | 134,05 | 177,77 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 56,10 | 4.2. | | 9,46 | 53,03 | 128,75 | 167,15 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,131,00 | 4.2. | | 9,48 | 52,73 | 119,87 | 165,34 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,854,00 | 4.2. | | 9,47 | 52,51 | 118,77 | 163,21 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,145,00 | 4.2. | | 9,38 | 51,21 | 113,22 | 152,26 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,55 | 5.2. |  | 7,31 | 39,17 | 115,28 | 133,50 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,72 | 4.2. | | 3,24 | 31,56 | 75,22 | 129,66 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,43 | 4.2. | | 3,23 | 31,27 | 74,16 | 127,48 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,24 | 4.2. | | 3,23 | 31,32 | 74,31 | 127,39 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,84 | 4.2. | | 5,21 | 43,38 | 110,84 | 123,11 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 35,60 | 4.2. | | 5,20 | 43,14 | 109,91 | 121,39 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,82 | 5.2. | | 7,24 | 36,68 | 106,57 | 119,23 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 81,38 | 4.2. | | 3,16 | 30,21 | 69,88 | 118,52 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,48 | 4.2. | | 3,14 | 30,17 | 69,86 | 117,97 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 46,17 | 4.2. | | 10,96 | 13,13 | 52,83 | 113,35 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 32,10 | 4.2. | | 10,96 | 13,16 | 52,85 | 113,31 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 42,04 | 4.2. | | 4,42 | 28,64 | 61,75 | 113,08 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,70 | 4.2. | | 3,09 | 29,54 | 67,32 | 112,57 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,81 | 4.2. | | 5,11 | 41,99 | 104,75 | 112,14 | |
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