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A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,775,00 | 29.1. |   | 2,83 | 25,33 | 58,95 | 55,73 |  | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 9,954,60 | 29.1. | | 4,55 | - | - | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 53,82 | 29.1. | | 5,34 | 28,39 | 57,69 | 76,40 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,874,00 | 29.1. | | 4,56 | 44,93 | 103,39 | 153,96 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,58 | 29.1. | | 4,58 | 46,38 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 46,18 | 29.1. | | 4,81 | 49,79 | 130,55 | 194,89 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 53,62 | 29.1. | | 4,62 | 46,71 | 118,20 | 169,02 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,309,00 | 29.1. | | 4,53 | 44,90 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 13,94 | 29.1. | | 4,82 | 49,98 | - | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 17,29 | 29.1. | | 4,66 | 48,28 | - | - | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,532,00 | 29.1. | | 4,43 | 43,45 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,36 | 29.1. | | 5,36 | 29,58 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 24,45 | 29.1. | | 4,76 | 48,36 | 124,72 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,992,00 | 29.1. | | 4,62 | 46,38 | 109,67 | 167,14 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,52 | 29.1. | | 4,54 | 34,00 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,03 | 29.1. | | 4,54 | 34,11 | 59,45 | 80,80 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 36,19 | 29.1. | | 5,42 | 29,48 | 61,78 | 84,17 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,550,00 | 29.1. | | 4,62 | 46,17 | 108,60 | 164,97 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 28,10 | 29.1. | | 4,69 | 48,10 | 123,36 | 179,59 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 27,18 | 29.1. | | 4,90 | 51,12 | 135,29 | - | |
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