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A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 20,91 | 16.10. |  | 26,42 | 29,39 | 101,06 | - |  | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,570,00 | 16.10. |  | 25,12 | 27,16 | 87,59 | 166,05 |  | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,37 | 16.10. |  | 21,75 | 22,27 | - | - |  | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,81 | 16.10. |  | 21,68 | 21,68 | 56,29 | 77,75 |  | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 32,29 | 16.10. |  | 15,73 | 17,50 | 55,32 | 85,15 |  | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 5,628,00 | 16.10. |  | 24,93 | 26,93 | 86,60 | 163,73 |  | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 24,06 | 16.10. |  | 26,34 | 29,23 | 99,89 | 176,82 |  | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 23,13 | 16.10. |  | 28,32 | 31,65 | 111,07 | - |  | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 12,60 | 16.10. |  | 44,10 | 23,77 | 33,74 | 44,76 |  | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 34,20 | 16.10. |  | 44,13 | 23,81 | 33,78 | 44,84 |  | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 14,04 | 16.10. |  | 27,40 | 14,80 | 11,25 | - |  | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 51,83 | 16.10. |  | 27,13 | 14,52 | 10,35 | 40,04 |  | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 13,68 | 16.10. |  | 45,45 | 25,16 | 38,03 | 52,51 |  | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,63 | 16.10. |  | 35,30 | 20,94 | 16,77 | - |  | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 12,50 | 16.10. |  | 28,79 | 16,39 | 15,85 | 51,77 |  | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 12,35 | 16.10. |  | 45,14 | 24,87 | 37,30 | 51,14 |  | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 9,90 | 16.10. |  | 28,83 | 16,44 | 15,80 | 51,80 |  | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 8,73 | 16.10. |  | 45,12 | 24,87 | 37,24 | 51,10 |  | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 16,25 | 16.10. |  | 1,88 | 6,63 | 12,15 | 15,66 |  | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 10,20 | 16.10. |  | 12,94 | 12,19 | 25,18 | 5,73 |  |
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