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A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 7,514,00 | 27.2. |   | 20,01 | 68,48 | 136,44 | 181,21 |  | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 32,27 | 27.2. | | 20,23 | 70,52 | 152,98 | 197,38 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 31,25 | 27.2. | | 20,61 | 73,95 | 166,48 | - | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 16,42 | 27.2. | | 21,18 | 68,41 | 71,87 | 55,20 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 44,54 | 27.2. | | 21,16 | 68,39 | 71,85 | 55,13 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 18,01 | 27.2. |  | 20,15 | 47,62 | 51,73 | 54,33 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 66,44 | 27.2. | | 20,14 | 47,22 | 50,59 | 52,35 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,88 | 27.2. | | 21,30 | 70,12 | 77,21 | 63,29 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,12 | 27.2. | | 21,30 | 59,34 | 57,68 | 67,77 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 16,12 | 27.2. | | 20,48 | 49,68 | 58,04 | 65,15 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 16,13 | 27.2. | | 21,37 | 69,77 | 76,30 | 61,83 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,76 | 27.2. | | 20,49 | 49,71 | 58,07 | 65,14 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 11,41 | 27.2. | | 21,34 | 69,84 | 76,30 | 61,89 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 18,04 | 27.2. | | 7,70 | 11,43 | 30,44 | 30,54 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,39 | 27.2. | | 8,17 | 23,80 | 37,48 | 17,13 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,82 | 27.2. | | 8,48 | 26,44 | 45,44 | 27,96 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 14,15 | 27.2. | | 7,77 | 11,42 | 30,43 | 30,61 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 10,21 | 27.2. |  | 8,15 | 23,87 | 37,62 | 16,83 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,72 | 27.2. | | 8,13 | 23,08 | 35,05 | 13,38 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,79 | 27.2. | | 8,26 | 24,72 | 40,76 | 19,21 | |
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