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FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 18,91 | 1.5. |   | 3,90 | 6,45 | 76,60 | - |  | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 32,05 | 1.5. | | 3,69 | 5,85 | 73,71 | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 17,09 | 1.5. | | 3,33 | 4,91 | 70,90 | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 20,19 | 1.5. | | 13,68 | 24,02 | 68,95 | - | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,32 | 1.5. | | 3,72 | 17,15 | 68,33 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 26,81 | 1.5. | | 13,65 | 23,83 | 67,98 | 96,99 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 19,86 | 1.5. | | 3,28 | 4,84 | 66,91 | 159,82 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 22,12 | 1.5. | | 12,11 | 15,87 | 64,95 | 145,56 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 20,16 | 1.5. |  | 12,00 | 15,53 | 63,90 | 143,18 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 17,48 | 1.5. | | 11,98 | 15,59 | 63,87 | 143,17 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 27,14 | 1.5. | | 13,32 | 22,75 | 63,79 | 88,73 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 115,70 | 1.5. | | 13,32 | 22,73 | 63,74 | 88,71 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,409,00 | 1.5. | | 6,87 | 19,97 | 63,49 | 111,87 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 37,91 | 1.5. | | 3,02 | 4,15 | 63,30 | 150,18 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,19 | 1.5. | | 3,36 | 15,92 | 63,25 | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 19,64 | 1.5. | | 7,68 | 25,26 | 61,65 | 134,65 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 68,66 | 1.5. | | 13,04 | 21,85 | 60,16 | 81,78 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 26,92 | 1.5. | | 11,70 | 14,60 | 59,86 | 133,07 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 66,33 | 1.5. | | 11,70 | 14,59 | 59,83 | 133,65 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 23,74 | 1.5. | | 5,18 | 22,75 | 59,12 | 129,82 | |
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