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FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 46,51 | 30.1. |   | 5,56 | 50,08 | 132,20 | 192,52 |  | 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 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,014,00 | 30.1. | | 5,38 | 46,74 | 111,21 | 165,08 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,599,00 | 30.1. | | 5,40 | 46,55 | 110,16 | 163,01 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,917,00 | 30.1. | | 5,32 | 45,27 | 104,88 | 152,00 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,44 | 30.1. | | 2,20 | 29,80 | 79,11 | 138,61 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,22 | 30.1. | | 2,22 | 29,59 | 78,14 | 136,47 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 24,99 | 30.1. | | 2,21 | 29,62 | 78,25 | 136,42 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,14 | 2.2. |  | 4,11 | 36,52 | 110,79 | 131,83 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 80,57 | 30.1. | | 2,13 | 28,51 | 73,66 | 127,12 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,15 | 30.1. | | 2,13 | 28,49 | 73,65 | 126,59 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,51 | 30.1. | | 3,92 | 40,04 | 111,24 | 124,66 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 35,16 | 30.1. | | 3,90 | 39,80 | 110,29 | 122,81 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,45 | 30.1. | | 2,09 | 27,89 | 71,15 | 121,11 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,28 | 30.1. | | 2,07 | 27,56 | 69,89 | 118,29 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,44 | 2.2. | | 4,03 | 34,09 | 102,21 | 117,69 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,43 | 30.1. | | 2,91 | 25,77 | 62,47 | 115,11 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,38 | 30.1. | | 3,85 | 38,69 | 104,98 | 113,65 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 148,70 | 30.1. | | 3,84 | 38,63 | 104,99 | 113,61 | |
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