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FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 38,76 | 18.8. |   | 25,40 | 30,64 | 98,57 | 191,21 |  | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 23,70 | 18.8. | | 24,45 | 29,16 | 91,04 | 177,05 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,535,00 | 18.8. | | 23,42 | 26,88 | 79,66 | 166,98 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 45,41 | 18.8. | | 23,70 | 27,87 | 86,75 | 166,60 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 5,554,00 | 18.8. | | 23,29 | 26,66 | 78,76 | 164,73 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,999,00 | 18.8. | | 22,61 | 25,57 | 74,18 | 153,63 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,241,00 | 18.8. | | -3,30 | 11,57 | 41,72 | 149,72 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,51 | 18.8. |  | 29,30 | 33,00 | 88,96 | 145,76 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,25 | 18.8. | | 29,17 | 32,71 | 87,95 | 143,51 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,74 | 18.8. | | 29,13 | 32,70 | 87,98 | 143,48 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 75,24 | 18.8. | | 28,45 | 31,58 | 83,18 | 133,85 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 30,96 | 18.8. | | 28,46 | 31,58 | 83,20 | 133,31 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 43,57 | 18.8. | | 1,33 | 12,47 | 49,52 | 132,13 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 91,70 | 18.8. | | 1,24 | 12,30 | 48,84 | 130,31 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 182,20 | 18.8. | | 1,22 | 12,26 | 48,73 | 130,28 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 55,04 | 18.8. | | 14,19 | 18,52 | 72,43 | 126,88 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 59,56 | 18.8. | | 10,71 | 16,85 | 68,53 | 125,95 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 47,32 | 18.8. | | 14,11 | 18,36 | 71,70 | 125,23 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 348,43 | 18.8. | | -3,57 | -7,92 | 9,40 | 124,92 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,13 | 18.8. | | 27,84 | 30,56 | 79,11 | 124,77 | |
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