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FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 46,94 | 2.2. |  | 6,54 | 51,71 | 134,70 | 190,83 |  | 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 |  | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,972,00 | 2.2. |  | 6,30 | 46,91 | 107,22 | 150,50 |  | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,51 | 2.2. |  | 2,46 | 31,12 | 73,24 | 135,93 |  | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,06 | 2.2. |  | 2,49 | 31,00 | 72,47 | 133,99 |  | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,28 | 2.2. |  | 2,50 | 30,98 | 72,42 | 133,90 |  | 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 | 80,79 | 2.2. |  | 2,41 | 29,86 | 68,08 | 124,65 |  | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,80 | 2.2. |  | 5,06 | 44,24 | 109,54 | 124,27 |  | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,24 | 2.2. |  | 2,40 | 29,84 | 68,05 | 124,14 |  | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 35,54 | 2.2. |  | 5,02 | 44,00 | 108,45 | 122,54 |  | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,51 | 2.2. |  | 2,33 | 29,16 | 65,54 | 118,59 |  | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,44 | 2.2. |  | 4,03 | 34,09 | 102,21 | 117,69 |  | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,33 | 2.2. |  | 2,35 | 28,90 | 64,39 | 115,90 |  | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,68 | 2.2. |  | 3,53 | 28,56 | 59,82 | 114,73 |  | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,75 | 2.2. |  | 4,93 | 42,77 | 103,24 | 113,31 |  | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 150,30 | 2.2. |  | 4,96 | 42,88 | 103,26 | 113,28 |  |
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