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FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 22,70 | 18.8. |   | 25,94 | 31,58 | 102,12 | - |  | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 38,76 | 18.8. | | 25,40 | 30,64 | 98,57 | 191,21 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 20,59 | 18.8. | | 24,49 | 29,42 | 92,07 | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 23,37 | 18.8. |  | 31,59 | 34,39 | 92,03 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 31,01 | 18.8. | | 31,45 | 34,24 | 91,07 | 114,60 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 23,70 | 18.8. | | 24,45 | 29,16 | 91,04 | 177,05 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,51 | 18.8. | | 29,30 | 33,00 | 88,96 | 145,76 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,74 | 18.8. | | 29,13 | 32,70 | 87,98 | 143,48 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,25 | 18.8. | | 29,17 | 32,71 | 87,95 | 143,51 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 45,41 | 18.8. | | 23,70 | 27,87 | 86,75 | 166,60 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 131,70 | 18.8. |  | 30,84 | 33,19 | 86,40 | 105,76 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 31,32 | 18.8. | | 30,77 | 33,11 | 86,32 | 105,65 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 30,96 | 18.8. | | 28,46 | 31,58 | 83,20 | 133,31 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 75,24 | 18.8. | | 28,45 | 31,58 | 83,18 | 133,85 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 79,05 | 18.8. | | 30,14 | 32,12 | 82,18 | 98,12 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 23,82 | 18.8. | | 28,06 | 30,95 | 80,45 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,535,00 | 18.8. | | 23,42 | 26,88 | 79,66 | 166,98 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,13 | 18.8. | | 27,84 | 30,56 | 79,11 | 124,77 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 5,554,00 | 18.8. | | 23,29 | 26,66 | 78,76 | 164,73 | | A2H54N | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND I-ACC-USD | USD | 11,79 | 18.8. | | 33,51 | 32,41 | 75,87 | 24,18 | |
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