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A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,39 | 3.7. |   | 24,22 | 25,54 | 95,63 | 138,22 |  | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 13,73 | 3.7. | | -4,32 | -0,72 | 13,28 | 17,96 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,48 | 3.7. | | 0,82 | -1,66 | 48,50 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 25,70 | 3.7. | | 2,11 | 0,43 | 55,66 | - | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,06 | 3.7. | | -4,37 | -0,77 | 13,22 | 17,90 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 352,10 | 3.7. | | 0,09 | -2,98 | 36,42 | 66,24 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,90 | 3.7. |  | 1,36 | 1,82 | 16,51 | 12,70 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,07 | 3.7. | | -4,67 | -1,47 | 10,79 | 13,56 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 10,70 | 3.7. | | -3,78 | 0,38 | 16,63 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 16,16 | 3.7. | | 2,34 | 1,32 | 59,84 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,03 | 3.7. |  | 0,10 | 1,87 | 16,07 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 1,812,00 | 3.7. | | 0,50 | -2,16 | 39,92 | 73,40 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 19,71 | 3.7. | | -3,95 | 0,07 | 16,16 | 23,04 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 2,842,00 | 3.7. | | 4,14 | -0,56 | 45,30 | 53,29 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 29,197,00 | 3.7. | | 4,71 | 0,45 | 49,83 | 61,39 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 15,70 | 3.7. | | 0,00 | 2,61 | 23,72 | 13,44 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 30,49 | 3.7. | | 5,47 | 1,94 | 59,47 | 67,62 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,114,00 | 3.7. | | 4,60 | 0,29 | 49,07 | 59,94 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 7,639,30 | 3.7. | | - | - | - | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 44,15 | 3.7. | | 5,42 | 6,05 | 36,56 | 70,46 | |
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