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A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 31,22 | 17.4. |   | 16,32 | 69,95 | 139,10 | 177,23 |  | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 59,47 | 17.4. | | 16,04 | 68,32 | 133,51 | 166,74 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,318,00 | 17.4. | | 16,01 | 68,17 | 124,95 | 163,96 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 7,262,00 | 17.4. | | 15,99 | 67,95 | 123,93 | 161,69 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,500,00 | 17.4. | | 15,70 | 66,54 | 118,27 | 150,77 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 14,15 | 17.4. |  | 12,07 | 57,10 | 116,87 | 134,89 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 13,33 | 17.4. | | 11,50 | 54,24 | 107,75 | 119,71 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 27,07 | 17.4. | | 6,12 | 38,47 | 108,39 | 111,32 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 35,89 | 17.4. | | 6,06 | 38,25 | 107,46 | 109,64 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,46 | 17.4. | | 4,13 | 34,07 | 73,32 | 108,35 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,62 | 17.4. | | 4,14 | 34,04 | 73,34 | 108,32 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,197,94 | 17.4. | | 9,86 | 49,27 | 87,56 | 108,20 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 33,36 | 17.4. | | 15,31 | 37,52 | 58,26 | 104,49 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 47,99 | 17.4. | | 15,33 | 37,55 | 58,28 | 104,47 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 20,72 | 17.4. | | 9,00 | 42,11 | 82,88 | 101,95 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 36,05 | 17.4. | | 5,81 | 37,12 | 102,30 | 100,95 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 151,50 | 17.4. | | 5,80 | 37,09 | 102,21 | 100,90 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 81,95 | 17.4. | | 3,88 | 32,92 | 68,98 | 100,19 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,72 | 17.4. | | 3,88 | 32,97 | 69,02 | 99,76 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 11,156,00 | 17.4. | | 7,68 | 22,20 | 71,63 | 98,40 | |
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