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A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 30,92 | 20.4. |   | 15,20 | 70,53 | 135,40 | 181,48 |  | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 58,90 | 20.4. | | 14,93 | 68,90 | 129,83 | 170,91 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,287,00 | 20.4. | | 14,93 | 68,74 | 121,65 | 168,11 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 7,193,00 | 20.4. | | 14,89 | 68,49 | 120,51 | 165,82 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,438,00 | 20.4. | | 14,60 | 67,09 | 114,96 | 154,77 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 14,23 | 20.4. |  | 12,73 | 58,60 | 116,73 | 140,04 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 13,41 | 20.4. | | 12,14 | 55,74 | 107,62 | 124,47 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,79 | 20.4. | | 5,02 | 37,17 | 105,44 | 113,47 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,204,09 | 20.4. | | 10,43 | 50,18 | 87,28 | 112,50 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,50 | 20.4. | | 3,56 | 33,38 | 73,42 | 112,20 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,31 | 20.4. | | 3,52 | 33,35 | 73,36 | 112,15 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 35,52 | 20.4. | | 4,96 | 36,93 | 104,49 | 111,68 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 33,35 | 20.4. | | 15,28 | 40,70 | 58,44 | 108,22 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 47,97 | 20.4. | | 15,28 | 40,67 | 58,42 | 108,20 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 20,57 | 20.4. | | 8,21 | 43,05 | 80,44 | 105,08 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 81,47 | 20.4. | | 3,27 | 32,25 | 68,99 | 103,79 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,52 | 20.4. | | 3,27 | 32,23 | 68,95 | 103,27 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 150,00 | 20.4. | | 4,75 | 35,85 | 99,46 | 103,01 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,67 | 20.4. | | 4,70 | 35,78 | 99,39 | 102,90 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 11,133,00 | 20.4. | | 7,46 | 22,81 | 70,15 | 99,70 | |
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