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A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 24,02 | 15.12. |   | 33,44 | 30,97 | 91,70 | 129,20 |  | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 20,39 | 15.12. | | 33,38 | 30,95 | 91,61 | 129,10 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 14,91 | 15.12. | | 3,90 | 3,25 | 19,57 | 10,53 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,73 | 15.12. | | 17,69 | 17,77 | 60,04 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 30,36 | 15.12. | | 20,62 | 20,81 | 69,51 | 78,27 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,23 | 15.12. | | 3,91 | 3,28 | 19,60 | 10,60 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 409,60 | 15.12. | | 16,43 | 16,30 | 48,78 | 60,06 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,99 | 15.12. | | 11,43 | 10,43 | 25,32 | 3,47 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,23 | 15.12. | | 3,18 | 2,49 | 16,97 | 6,50 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,67 | 15.12. | | 4,95 | 4,29 | 23,15 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 19,13 | 15.12. | | 21,15 | 21,38 | 73,44 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,15 | 15.12. | | 11,43 | 10,47 | 23,66 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,116,00 | 15.12. | | 17,36 | 17,29 | 52,56 | 67,01 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 21,32 | 15.12. | | 4,72 | 4,11 | 22,66 | 15,36 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,371,00 | 15.12. | | 23,53 | 24,03 | 54,35 | 51,44 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 34,797,00 | 15.12. | | 24,80 | 25,34 | 59,19 | 59,41 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,46 | 15.12. | | 11,21 | 11,07 | 27,26 | 9,13 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 36,50 | 15.12. | | 26,25 | 26,96 | 69,69 | 67,05 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,708,00 | 15.12. | | 24,55 | 25,10 | 58,33 | 57,92 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 9,633,30 | 15.12. | | - | - | - | - | |
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