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A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,95 | 21.8. |   | 30,50 | 34,02 | 96,99 | 147,60 |  | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 14,39 | 21.8. |  | 0,28 | 4,35 | 8,20 | 21,43 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,57 | 21.8. |  | 6,94 | 13,17 | 48,16 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 27,36 | 21.8. | | 8,70 | 15,79 | 55,90 | - | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,16 | 21.8. | | 0,28 | 4,36 | 8,24 | 21,41 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 372,90 | 21.8. | | 6,00 | 11,08 | 36,29 | 67,67 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,94 | 21.8. | | 6,11 | 7,32 | 16,52 | 12,34 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,73 | 21.8. | | -0,20 | 3,59 | 5,82 | 16,90 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,23 | 21.8. | | 0,99 | 5,45 | 11,41 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 17,22 | 21.8. | | 9,06 | 16,67 | 60,04 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,09 | 21.8. | | 5,62 | 6,97 | 13,66 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 1,921,00 | 21.8. | | 6,54 | 12,01 | 39,81 | 74,95 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 20,53 | 21.8. | | 0,84 | 5,25 | 11,02 | 26,66 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,007,00 | 21.8. | | 10,19 | 14,90 | 38,70 | 53,97 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 30,931,00 | 21.8. | | 10,93 | 16,04 | 43,02 | 62,10 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 16,46 | 21.8. | | 4,84 | 8,86 | 12,97 | 16,33 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 32,34 | 21.8. | | 11,86 | 18,16 | 52,26 | 68,79 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,298,00 | 21.8. | | 10,78 | 15,84 | 42,28 | 60,64 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 8,318,80 | 21.8. | | - | - | - | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 47,71 | 21.8. | | 13,92 | 16,62 | 36,00 | 82,03 | |
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