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WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 12,29 | 9.10. |  | 30,09 | 31,61 | - | - |  | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 76,01 | 9.10. |  | 29,77 | 31,52 | 104,98 | 133,52 |  | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 31,27 | 9.10. |  | 29,75 | 31,50 | 104,91 | 133,01 |  | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 15,13 | 9.10. |  | 25,56 | 31,34 | 74,91 | 33,89 |  | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,41 | 9.10. |  | 25,42 | 31,10 | 89,98 | 64,85 |  | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,13 | 9.10. |  | 25,40 | 31,07 | 89,98 | 64,85 |  | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 24,05 | 9.10. |  | 29,30 | 30,92 | 101,93 | - |  | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 18,57 | 9.10. |  | 38,48 | 30,68 | 70,99 | 37,25 |  | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 134,60 | 9.10. |  | 33,72 | 30,65 | 119,74 | 108,88 |  | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,29 | 9.10. |  | 29,03 | 30,59 | 100,49 | 124,46 |  | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 32,02 | 9.10. |  | 33,70 | 30,59 | 119,77 | 108,87 |  | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 31,83 | 9.10. |  | 38,33 | 30,50 | 70,03 | 36,08 |  | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 21,33 | 9.10. |  | 28,96 | 30,46 | 107,09 | - |  | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 21,60 | 9.10. |  | 38,27 | 30,45 | 70,00 | 36,04 |  | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 16,62 | 9.10. |  | 24,82 | 30,39 | 70,31 | 28,22 |  | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 24,55 | 9.10. |  | 28,92 | 30,34 | 105,96 | 177,79 |  | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 20,46 | 9.10. |  | 24,76 | 30,24 | 70,36 | 28,20 |  | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 90,90 | 9.10. |  | 24,59 | 29,97 | 85,25 | 57,99 |  | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 38,11 | 9.10. |  | 24,58 | 29,94 | 85,18 | 57,94 |  | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 80,74 | 9.10. |  | 32,93 | 29,64 | 114,91 | 101,25 |  |
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