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A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,871,00 | 26.2. |   | 16,00 | 43,00 | 72,74 | 66,07 |  | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 40,039,00 | 26.2. | | 16,20 | 44,49 | 78,11 | 74,81 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 19,91 | 26.2. | | 16,09 | 22,83 | 38,94 | 21,33 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 42,07 | 26.2. | | 16,31 | 46,03 | 89,76 | 83,79 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 4,265,00 | 26.2. | | 16,18 | 44,23 | 77,19 | 73,23 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 11,253,20 | 26.2. |  | 18,18 | - | - | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 60,33 | 26.2. | | 18,09 | 40,17 | 78,02 | 89,12 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,640,00 | 26.2. | | 18,19 | 64,64 | 127,24 | 170,36 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 52,30 | 26.2. | | 18,70 | 69,97 | 157,38 | 214,30 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 60,67 | 26.2. | | 18,38 | 66,54 | 143,73 | 186,75 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,474,00 | 26.2. | | 18,24 | 64,72 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 15,71 | 26.2. | | 18,67 | 70,19 | - | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 19,57 | 26.2. | | 18,46 | 68,42 | - | - | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,731,00 | 26.2. | | 18,00 | 62,99 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 14,99 | 26.2. | | 18,22 | 41,55 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 27,69 | 26.2. | | 18,64 | 68,43 | 151,04 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,385,00 | 26.2. | | 18,36 | 66,34 | 134,26 | 184,45 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,72 | 26.2. | | 18,37 | 49,44 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,29 | 26.2. | | 18,33 | 48,83 | 81,90 | 99,30 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 40,61 | 26.2. | | 18,29 | 41,45 | 82,76 | 97,52 | |
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