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FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 47,84 | 5.2. |   | 8,58 | 55,53 | 139,32 | 188,54 |  | 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 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,088,00 | 5.2. | | 8,37 | 50,69 | 111,24 | 148,69 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,55 | 5.2. | | 7,31 | 39,17 | 115,28 | 133,50 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,43 | 5.2. | | 2,16 | 30,68 | 73,39 | 125,58 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 24,98 | 5.2. | | 2,17 | 30,51 | 72,51 | 123,43 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,21 | 5.2. | | 2,17 | 30,47 | 72,38 | 123,41 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,82 | 5.2. | | 7,24 | 36,68 | 106,57 | 119,23 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,40 | 5.2. | | 3,49 | 39,46 | 107,38 | 117,46 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 35,01 | 5.2. | | 3,46 | 39,26 | 106,43 | 115,84 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 80,53 | 5.2. | | 2,08 | 29,38 | 68,10 | 114,67 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,13 | 5.2. | | 2,06 | 29,36 | 68,09 | 114,16 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 45,89 | 5.2. | | 10,29 | 12,70 | 51,90 | 112,06 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 31,90 | 5.2. | | 10,27 | 12,69 | 51,90 | 111,98 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,50 | 5.2. |  | 10,05 | 17,87 | 48,18 | 110,26 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,26 | 5.2. | | 2,48 | 26,25 | 58,75 | 109,23 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,43 | 5.2. | | 2,01 | 28,69 | 65,56 | 108,78 | |
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