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FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 25,40 | 26.11. |   | 40,92 | 45,97 | 118,59 | - |  | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 13,18 | 26.11. | | 40,15 | 44,89 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 43,26 | 26.11. | | 39,95 | 44,88 | 114,69 | 195,49 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 22,94 | 26.11. | | 38,69 | 43,46 | 108,74 | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 16,23 | 26.11. | | 38,72 | 43,37 | - | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 26,38 | 26.11. | | 38,53 | 43,14 | 107,44 | 180,75 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 197,57 | 26.11. | | 44,90 | 42,14 | 90,43 | 41,51 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 288,99 | 26.11. | | 44,89 | 42,14 | 90,41 | 41,56 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 212,55 | 26.11. | | 44,65 | 41,87 | 89,44 | 40,11 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 278,39 | 26.11. | | 44,65 | 41,87 | 89,43 | 39,80 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 50,39 | 26.11. | | 37,27 | 41,70 | 102,68 | 169,97 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,48 | 26.11. | | 37,22 | 41,68 | - | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,814,00 | 26.11. | | 37,00 | 41,27 | 94,74 | 169,02 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,161,00 | 26.11. | | 36,76 | 41,02 | 93,74 | 166,71 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 252,12 | 26.11. | | 43,54 | 40,68 | 84,68 | 34,63 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 14,51 | 26.11. | | 54,28 | 40,19 | 50,35 | 38,32 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 9,26 | 26.11. | | 53,87 | 39,85 | 49,43 | 37,02 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,245,00 | 26.11. | | 35,74 | 39,84 | - | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,533,00 | 26.11. | | 35,71 | 39,83 | 88,84 | 155,57 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 13,09 | 26.11. | | 53,84 | 39,82 | 49,45 | 37,03 | |
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