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A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 7,390,00 | 2.3. |   | 18,03 | 64,51 | 133,20 | 177,92 |  | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 31,74 | 2.3. | | 18,26 | 66,59 | 149,59 | 193,79 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 30,73 | 2.3. | | 18,60 | 69,83 | 162,48 | - | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 16,15 | 2.3. | | 19,19 | 67,22 | 68,58 | 57,10 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 43,83 | 2.3. | | 19,23 | 67,29 | 68,64 | 57,21 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 17,92 | 2.3. | | 19,55 | 49,46 | 50,59 | 58,44 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 66,10 | 2.3. | | 19,53 | 49,04 | 49,38 | 56,41 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,60 | 2.3. | | 19,40 | 69,07 | 74,09 | 65,57 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,10 | 2.3. | | 19,93 | 60,06 | 54,30 | 71,01 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 16,04 | 2.3. | | 19,88 | 51,46 | 56,79 | 69,56 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,87 | 2.3. | | 19,41 | 68,61 | 72,97 | 63,96 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,70 | 2.3. | | 19,92 | 51,60 | 56,83 | 69,60 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 11,23 | 2.3. | | 19,43 | 68,74 | 73,03 | 64,09 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 18,20 | 2.3. |  | 8,66 | 13,40 | 31,98 | 31,88 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,36 | 2.3. | | 7,88 | 23,60 | 37,63 | 16,75 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,79 | 2.3. | | 8,24 | 26,28 | 45,65 | 27,69 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 14,27 | 2.3. | | 8,68 | 13,41 | 32,00 | 31,95 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 10,19 | 2.3. | | 7,93 | 23,76 | 37,90 | 16,52 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,69 | 2.3. | | 7,83 | 22,86 | 35,21 | 13,00 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,77 | 2.3. | | 8,08 | 24,63 | 41,08 | 18,94 | |
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