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A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,12 | 13.1. |   | 2,74 | 39,63 | 83,63 | 131,73 |  | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,33 | 13.1. | | 2,75 | 39,62 | 83,67 | 131,80 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,41 | 13.1. | | 5,12 | 9,84 | 24,07 | 7,54 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,82 | 13.1. | | 5,77 | 27,91 | 78,29 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 31,94 | 13.1. | | 5,90 | 31,33 | 89,33 | 87,88 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,31 | 13.1. | | 5,10 | 9,90 | 24,09 | 7,60 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 429,80 | 13.1. | | 5,81 | 26,60 | 66,33 | 57,78 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 1,01 | 13.1. | | 4,56 | 17,76 | 30,40 | 0,20 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,73 | 13.1. | | 5,08 | 9,08 | 21,28 | 3,62 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 12,08 | 13.1. | | 5,13 | 11,03 | 27,84 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 20,14 | 13.1. | | 5,94 | 31,98 | 93,65 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,17 | 13.1. | | 4,36 | 14,44 | 24,39 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,222,00 | 13.1. | | 5,86 | 27,70 | 70,53 | 64,59 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 22,06 | 13.1. | | 5,15 | 10,84 | 27,27 | 12,28 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,543,00 | 13.1. |  | 6,17 | 34,05 | 70,99 | 51,41 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 36,605,00 | 13.1. |  | 6,23 | 35,47 | 76,35 | 59,39 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 18,09 | 13.1. | | 5,48 | 17,32 | 30,90 | 7,68 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,43 | 13.1. | | 6,25 | 37,10 | 88,11 | 67,31 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,900,00 | 13.1. | | 6,24 | 35,18 | 75,44 | 57,89 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 10,237,20 | 13.1. | | 7,51 | - | - | - | |
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