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A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,943,00 | 27.2. |   | 18,16 | 46,42 | 75,95 | 66,51 |  | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 40,781,00 | 27.2. | | 18,35 | 47,96 | 81,41 | 75,26 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 20,24 | 27.2. | | 18,02 | 24,94 | 41,24 | 21,13 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 42,85 | 27.2. | | 18,47 | 49,46 | 93,28 | 84,30 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 4,344,00 | 27.2. | | 18,33 | 47,65 | 80,47 | 73,62 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 11,412,00 | 27.2. | | 19,85 | - | - | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 61,06 | 27.2. | | 19,51 | 41,24 | 80,17 | 87,70 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,734,00 | 27.2. | | 19,86 | 67,06 | 130,46 | 169,58 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 53,04 | 27.2. | | 20,38 | 72,38 | 161,02 | 213,48 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 61,53 | 27.2. | | 20,06 | 68,95 | 147,19 | 186,00 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,494,00 | 27.2. | | 19,85 | 67,03 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 15,94 | 27.2. | | 20,40 | 72,68 | - | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 19,85 | 27.2. | | 20,16 | 70,83 | - | - | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,755,00 | 27.2. | | 19,63 | 65,41 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 15,17 | 27.2. | | 19,64 | 42,58 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 28,08 | 27.2. | | 20,31 | 70,91 | 154,58 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,433,00 | 27.2. | | 20,03 | 68,70 | 137,58 | 183,72 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,75 | 27.2. | | 20,51 | 52,01 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,33 | 27.2. | | 20,50 | 51,56 | 85,24 | 99,49 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 41,10 | 27.2. | | 19,72 | 42,51 | 84,97 | 95,99 | |
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