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A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,26 | 15.1. |   | 3,31 | 37,66 | 83,84 | 135,63 |  | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,45 | 15.1. |  | 3,32 | 37,67 | 83,82 | 135,68 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,79 | 15.1. |  | 7,71 | 11,75 | 27,75 | 10,96 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,85 | 15.1. | | 7,63 | 28,98 | 81,08 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 32,50 | 15.1. | | 7,76 | 32,49 | 92,42 | 91,18 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,37 | 15.1. | | 7,70 | 11,82 | 27,77 | 11,03 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 437,20 | 15.1. | | 7,63 | 27,72 | 68,87 | 62,59 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 1,03 | 15.1. | | 6,64 | 18,71 | 33,51 | 3,21 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 16,12 | 15.1. | | 7,68 | 11,02 | 24,96 | 6,97 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 12,37 | 15.1. | | 7,66 | 12,97 | 31,61 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 20,49 | 15.1. | | 7,79 | 33,05 | 96,64 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,20 | 15.1. | | 6,94 | 16,14 | 28,14 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,260,00 | 15.1. | | 7,67 | 28,77 | 73,18 | 69,67 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 22,60 | 15.1. | | 7,72 | 12,77 | 31,06 | 15,84 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,586,00 | 15.1. | | 7,46 | 34,71 | 72,57 | 54,44 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 37,045,00 | 15.1. | | 7,51 | 36,14 | 77,96 | 62,57 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 18,44 | 15.1. | | 7,52 | 18,97 | 34,01 | 9,96 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,90 | 15.1. | | 7,55 | 37,85 | 89,85 | 70,61 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,946,00 | 15.1. | | 7,49 | 35,83 | 77,03 | 61,06 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 10,356,70 | 15.1. | | 8,77 | - | - | - | |
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