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A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,497,00 | 3.7. |   | 10,30 | 3,67 | 64,60 | 140,61 |  | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,20 | 3.7. | | 11,20 | - | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 34,70 | 3.7. | | 12,26 | 7,30 | 87,37 | 174,74 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 40,90 | 3.7. | | 11,14 | 5,37 | 76,26 | 152,30 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,031,00 | 3.7. | | 10,36 | 3,75 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,75 | 3.7. | | 12,23 | 6,85 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 10,90 | 3.7. |  | 5,93 | 7,07 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 18,48 | 3.7. | | 11,73 | 6,33 | 81,18 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,278,00 | 3.7. | | 10,91 | 4,74 | 69,75 | 153,22 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,24 | 3.7. | | 10,30 | 9,00 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,64 | 3.7. | | 10,34 | 8,87 | 40,51 | 69,48 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 29,54 | 3.7. | | 5,88 | 6,95 | 40,20 | 77,95 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,990,00 | 3.7. | | 10,77 | 4,55 | 68,87 | 151,01 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 21,48 | 3.7. | | 11,70 | 6,22 | 80,38 | 162,09 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 20,51 | 3.7. | | 12,69 | 7,92 | 90,85 | - | | A14RGA | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-EURO | EUR | 10,88 | 3.7. | | 17,03 | 3,23 | 21,36 | 32,04 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 11,62 | 3.7. | | 32,89 | 12,38 | 36,79 | 38,12 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 32,79 | 3.7. | | 32,91 | 12,37 | 36,85 | 38,17 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 12,86 | 3.7. | | 16,70 | 2,72 | 19,52 | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 47,53 | 3.7. | | 16,58 | 2,44 | 18,68 | 27,22 | |
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