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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 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,908,00 | 21.8. | | 20,38 | 24,10 | 71,37 | 151,56 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,31 | 21.8. | | 21,67 | 26,47 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 38,09 | 21.8. | | 23,23 | 29,16 | 95,53 | 189,00 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 44,60 | 21.8. | | 21,50 | 26,37 | 83,87 | 164,61 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,120,00 | 21.8. | | 20,44 | 24,16 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 11,75 | 21.8. | | 23,24 | 28,94 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 11,80 | 21.8. | | 14,67 | 17,76 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 20,23 | 21.8. | | 22,31 | 27,96 | 89,07 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,489,00 | 21.8. | | 21,18 | 25,33 | 76,65 | 164,76 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,35 | 21.8. | | 19,97 | 19,63 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,79 | 21.8. | | 19,93 | 19,13 | 42,96 | 82,35 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 31,96 | 21.8. | | 14,55 | 17,63 | 39,62 | 90,01 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 5,453,00 | 21.8. | | 21,04 | 25,15 | 75,85 | 162,54 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 23,28 | 21.8. | | 22,25 | 27,62 | 88,10 | 174,96 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 22,31 | 21.8. | | 23,77 | 30,06 | 98,99 | - | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 11,23 | 21.8. | | 28,43 | 5,05 | 19,09 | 29,90 | |
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