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FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 28,17 | 5.2. |   | 8,72 | 56,98 | 144,06 | - |  | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 47,84 | 5.2. | | 8,58 | 55,53 | 139,32 | 188,54 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 25,34 | 5.2. | | 8,57 | 54,14 | 133,33 | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 29,12 | 5.2. | | 8,49 | 53,88 | 131,82 | 173,89 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 55,57 | 5.2. | | 8,43 | 52,50 | 126,59 | 163,38 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,102,00 | 5.2. | | 8,46 | 52,21 | 117,84 | 161,77 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,790,00 | 5.2. | | 8,45 | 51,97 | 116,73 | 159,46 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,55 | 5.2. | | 7,31 | 39,17 | 115,28 | 133,50 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,088,00 | 5.2. | | 8,37 | 50,69 | 111,24 | 148,69 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,40 | 5.2. | | 3,49 | 39,46 | 107,38 | 117,46 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 231,53 | 5.2. | | 8,78 | 65,34 | 107,15 | 40,09 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 338,97 | 5.2. | | 8,80 | 65,22 | 107,00 | 40,05 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,82 | 5.2. | | 7,24 | 36,68 | 106,57 | 119,23 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 35,01 | 5.2. | | 3,46 | 39,26 | 106,43 | 115,84 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 248,75 | 5.2. | | 8,70 | 64,62 | 105,58 | 38,40 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 324,72 | 5.2. | | 8,69 | 64,06 | 104,86 | 37,63 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 297,22 | 5.2. | | 8,69 | 64,68 | 102,18 | 34,14 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 294,94 | 5.2. | | 9,02 | 59,85 | 102,10 | 38,47 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,22 | 5.2. | | 3,38 | 38,06 | 101,37 | 106,81 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 148,00 | 5.2. | | 3,35 | 37,98 | 101,26 | 106,78 | |
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