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A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 37,91 | 1.5. |   | 3,02 | 4,15 | 63,30 | 150,18 |  | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 70,945,00 | 1.5. | | 2,44 | 1,95 | 53,39 | 139,83 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 965,80 | 1.5. | | 2,44 | 1,02 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,03 | 1.5. | | 3,76 | 4,59 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 10,50 | 1.5. | | 2,04 | - | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 17,09 | 1.5. | | 3,33 | 4,91 | 70,90 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,112,00 | 1.5. | | 2,82 | 3,02 | 58,20 | 152,45 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,18 | 1.5. |  | 4,88 | 5,09 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,56 | 1.5. | | 4,83 | 4,83 | 32,91 | - | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 28,45 | 1.5. | | 1,97 | 5,45 | 31,35 | 79,04 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,628,00 | 1.5. | | 2,73 | 2,82 | 57,36 | 150,30 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 19,86 | 1.5. | | 3,28 | 4,84 | 66,91 | 159,82 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 18,91 | 1.5. | | 3,90 | 6,45 | 76,60 | - | | A14RGA | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-EURO | EUR | 10,27 | 1.5. | | 10,47 | -9,44 | -1,15 | 51,39 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 10,52 | 1.5. | | 20,31 | -4,45 | 5,93 | 55,25 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 29,68 | 1.5. | | 20,31 | -4,38 | 5,95 | 55,31 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 12,15 | 1.5. | | 10,25 | -9,93 | -2,57 | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 44,90 | 1.5. | | 10,13 | -10,18 | -3,38 | 45,78 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 11,36 | 1.5. | | 20,79 | -3,40 | 9,23 | 63,43 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,37 | 1.5. | | 13,79 | -9,27 | 2,54 | - | |
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