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A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 477,40 | 27.2. |   | -5,88 | 0,70 | 41,54 | 46,76 |  | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,26 | 27.2. | | 2,46 | 22,50 | 65,31 | 111,85 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 80,83 | 27.2. | | 2,46 | 22,52 | 65,30 | 112,33 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,52 | 27.2. | | 2,37 | 21,93 | 62,86 | 106,64 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,33 | 27.2. | | 2,35 | 21,63 | 61,64 | 104,05 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,55 | 27.2. | | 2,61 | 23,76 | 70,48 | 123,08 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,09 | 27.2. | | 2,62 | 23,60 | 69,64 | 121,06 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,30 | 27.2. | | 2,60 | 23,58 | 69,63 | 120,96 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 16,31 | 27.2. |  | 11,26 | 12,95 | 32,49 | 19,40 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,91 | 27.2. | | 11,48 | 34,43 | 80,98 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 33,80 | 27.2. | | 12,07 | 38,35 | 92,81 | 100,12 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,44 | 27.2. | | 11,25 | 13,00 | 32,56 | 19,46 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 452,90 | 27.2. | | 11,50 | 33,60 | 69,44 | 71,29 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 1,06 | 27.2. | | 10,17 | 20,41 | 38,82 | 11,44 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 16,63 | 27.2. | | 11,09 | 12,14 | 29,62 | 15,01 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 12,80 | 27.2. | | 11,40 | 14,18 | 36,62 | 28,00 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 21,33 | 27.2. | | 12,20 | 39,05 | 97,13 | 113,30 | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,26 | 27.2. | | 12,10 | 21,39 | 35,63 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,344,00 | 27.2. | | 11,67 | 34,71 | 73,76 | 78,79 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 23,37 | 27.2. | | 11,39 | 13,96 | 35,99 | 24,60 | |
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