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A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,12 | 29.1. |   | 1,17 | 27,16 | 68,40 | 119,21 |  | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,19 | 29.1. | | 1,27 | 29,41 | 77,48 | 139,56 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 24,76 | 29.1. | | 1,27 | 29,16 | 76,60 | 137,39 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,03 | 29.1. | | 1,30 | 29,20 | 76,54 | 137,44 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,02 | 29.1. | | 2,46 | 4,60 | 17,80 | 9,40 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,74 | 29.1. | | 1,57 | 19,06 | 62,59 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 30,71 | 29.1. | | 1,82 | 22,30 | 72,82 | 80,65 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,25 | 29.1. | | 2,41 | 4,56 | 17,81 | 9,39 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 412,80 | 29.1. | | 1,62 | 18,01 | 51,88 | 57,32 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,99 | 29.1. | | 2,59 | 12,26 | 24,72 | 2,59 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,33 | 29.1. | | 2,40 | 3,79 | 15,18 | 5,43 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,77 | 29.1. | | 2,44 | 5,66 | 21,34 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 19,37 | 29.1. | | 1,89 | 22,83 | 76,73 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,14 | 29.1. | | 1,60 | 8,97 | 18,96 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,135,00 | 29.1. | | 1,72 | 19,01 | 55,73 | 64,23 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 21,50 | 29.1. | | 2,48 | 5,45 | 20,82 | 14,15 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,429,00 | 29.1. | | 2,76 | 24,24 | 54,95 | 49,28 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 35,436,00 | 29.1. | | 2,84 | 25,57 | 59,77 | 57,17 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,77 | 29.1. | | 3,62 | 11,06 | 23,32 | 8,29 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 37,22 | 29.1. | | 2,90 | 27,07 | 70,50 | 65,06 | |
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