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FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 24,46 | 1.5. |   | -2,82 | 2,51 | 46,82 | - |  | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 10,63 | 1.5. | | -4,41 | 2,31 | 11,26 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 15,38 | 1.5. | | -2,60 | 3,50 | 50,93 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,01 | 1.5. | | -1,74 | 1,60 | 12,17 | - | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,11 | 1.5. | | 3,15 | - | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 32,05 | 1.5. | | 3,69 | 5,85 | 73,71 | - | | 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 | - | | 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 | - | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 18,91 | 1.5. | | 3,90 | 6,45 | 76,60 | - | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 12,15 | 1.5. | | 10,25 | -9,93 | -2,57 | - | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,37 | 1.5. | | 13,79 | -9,27 | 2,54 | - | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,53 | 1.5. | | -0,28 | 2,83 | -2,25 | - | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,214,00 | 1.5. |  | 2,45 | 4,30 | 11,17 | - | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,60 | 1.5. | | 2,78 | 5,21 | 7,85 | - | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,03 | 1.5. | | 1,90 | 2,73 | -0,62 | - | | A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 10,17 | 1.5. | | 3,01 | 6,14 | 10,74 | - | |
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