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A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 50,09 | 25.11. |   | 19,60 | 20,87 | 47,37 | 71,72 |  | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,402,00 | 25.11. | | 32,50 | 34,95 | 83,74 | 149,52 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,45 | 25.11. | | 35,46 | 38,28 | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 42,23 | 25.11. | | 38,11 | 41,36 | 111,13 | 189,62 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 49,20 | 25.11. | | 34,03 | 36,78 | 97,26 | 163,59 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,215,00 | 25.11. | | 34,00 | 36,47 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 12,86 | 25.11. | | 38,24 | 41,28 | - | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 15,84 | 25.11. | | 36,92 | 39,91 | - | - | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,412,00 | 25.11. | | 32,74 | 35,00 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 12,42 | 25.11. | | 21,77 | 23,21 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 22,39 | 25.11. | | 35,37 | 38,47 | 102,99 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,747,00 | 25.11. | | 33,74 | 36,33 | 89,45 | 162,62 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,43 | 25.11. | | 29,56 | 29,91 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,91 | 25.11. | | 27,85 | 27,85 | 53,63 | 76,39 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 33,64 | 25.11. | | 20,57 | 21,97 | 51,26 | 79,32 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,015,00 | 25.11. | | 33,52 | 36,09 | 88,50 | 160,39 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 25,75 | 25.11. | | 35,22 | 38,16 | 101,87 | 174,05 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 24,80 | 25.11. | | 37,59 | 40,92 | 112,72 | - | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 13,00 | 25.11. |  | 48,67 | 34,30 | 41,43 | 27,58 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 35,28 | 25.11. | | 48,68 | 34,31 | 41,45 | 27,61 | |
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