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A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,877,00 | 2.3. |   | 16,18 | 44,39 | 70,27 | 64,77 |  | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 40,101,00 | 2.3. | | 16,38 | 45,93 | 75,59 | 73,46 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 19,94 | 2.3. | | 16,27 | 24,70 | 37,52 | 20,41 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 42,14 | 2.3. | | 16,51 | 47,45 | 87,04 | 82,42 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 4,271,00 | 2.3. | | 16,34 | 45,62 | 74,68 | 71,87 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 11,222,60 | 2.3. | | 17,86 | - | - | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 60,18 | 2.3. | | 17,79 | 39,63 | 78,95 | 86,32 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,622,00 | 2.3. | | 17,87 | 63,14 | 127,33 | 166,26 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 52,16 | 2.3. | | 18,38 | 68,31 | 157,33 | 209,74 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 60,51 | 2.3. | | 18,07 | 65,02 | 143,67 | 182,56 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,463,00 | 2.3. | | 17,91 | 63,17 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 15,60 | 2.3. | | 18,39 | 68,56 | - | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 19,52 | 2.3. | | 18,16 | 66,84 | - | - | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,726,00 | 2.3. | | 17,66 | 61,46 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 14,95 | 2.3. | | 17,90 | 40,90 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 27,62 | 2.3. | | 18,34 | 66,89 | 151,09 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,376,00 | 2.3. | | 18,04 | 64,76 | 134,28 | 180,17 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,71 | 2.3. | | 18,03 | 49,14 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,29 | 2.3. | | 17,97 | 48,38 | 81,35 | 96,98 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 40,51 | 2.3. | | 18,00 | 40,90 | 83,64 | 94,57 | |
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