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FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 28,43 | 4.2. |   | 9,73 | 57,47 | 146,32 | - |  | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 14,51 | 4.2. | | 9,60 | 56,31 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 48,29 | 4.2. | | 9,60 | 56,08 | 141,57 | 192,84 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 19,11 | 4.2. |  | 10,40 | 55,37 | 101,39 | 21,88 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 25,58 | 4.2. | | 9,60 | 54,75 | 135,54 | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 18,08 | 4.2. | | 9,44 | 54,53 | - | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 29,40 | 4.2. | | 9,54 | 54,47 | 134,05 | 177,77 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 392,71 | 4.2. | | 10,07 | 54,12 | 85,34 | 43,80 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 16,54 | 4.2. | | 10,27 | 54,04 | 96,31 | 16,84 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 20,39 | 4.2. | | 10,28 | 54,00 | 96,25 | 16,78 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 56,10 | 4.2. | | 9,46 | 53,03 | 128,75 | 167,15 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,131,00 | 4.2. | | 9,48 | 52,73 | 119,87 | 165,34 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,854,00 | 4.2. | | 9,47 | 52,51 | 118,77 | 163,21 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,65 | 4.2. | | 9,36 | 52,50 | - | - | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,181,00 | 4.2. | | 9,61 | 52,42 | 93,26 | 61,31 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,364,00 | 4.2. | | 9,42 | 51,26 | - | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,145,00 | 4.2. | | 9,38 | 51,21 | 113,22 | 152,26 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 341,80 | 4.2. | | 9,73 | 50,44 | 63,78 | 8,61 | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,603,00 | 4.2. | | 9,27 | 49,67 | - | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 24,33 | 4.2. | | 9,59 | 49,63 | 61,23 | 7,75 | |
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