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786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,94 | 8.10. |   | 1,22 | 0,88 | 15,55 | 12,08 |  | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,42 | 8.10. | | 2,70 | 2,70 | 21,74 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 18,09 | 8.10. | | 14,57 | 16,11 | 73,61 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,11 | 8.10. | | 7,46 | 6,02 | 19,38 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,010,00 | 8.10. | | 11,48 | 11,73 | 51,93 | 72,68 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 20,86 | 8.10. | | 2,46 | 2,46 | 21,17 | 21,43 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,132,00 | 8.10. | | 14,77 | 16,17 | 49,36 | 46,63 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 32,260,00 | 8.10. | | 15,70 | 17,40 | 53,97 | 54,33 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 16,67 | 8.10. | | 6,18 | 7,48 | 22,12 | 7,41 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 33,76 | 8.10. | | 16,78 | 19,29 | 64,12 | 60,99 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,439,00 | 8.10. | | 15,52 | 17,17 | 53,18 | 52,91 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 8,750,20 | 8.10. | | - | - | - | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 48,74 | 8.10. | | 16,38 | 16,05 | 49,37 | 77,04 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,163,00 | 8.10. | | 26,64 | 26,51 | 87,47 | 152,10 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,38 | 8.10. | | 27,96 | 28,68 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 40,22 | 8.10. | | 30,12 | 31,39 | 113,60 | 190,61 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 46,97 | 8.10. | | 27,95 | 28,65 | 101,39 | 165,58 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,167,00 | 8.10. | | 26,66 | 26,53 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 12,29 | 8.10. | | 30,09 | 31,25 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 12,07 | 8.10. | | 17,30 | 17,18 | - | - | |
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