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A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,043,00 | 2.2. |   | 6,40 | 48,44 | 113,69 | 163,69 |  | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,53 | 2.2. | | 5,30 | 33,62 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,05 | 2.2. | | 5,63 | 33,73 | 57,38 | 76,38 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 36,61 | 2.2. | | 6,64 | 28,37 | 62,35 | 79,81 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,660,00 | 2.2. | | 6,37 | 48,16 | 112,58 | 161,48 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 28,57 | 2.2. | | 6,45 | 50,11 | 127,44 | 175,89 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 27,63 | 2.2. | | 6,64 | 53,04 | 139,39 | - | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 15,71 | 2.2. |  | 15,94 | 60,18 | 54,17 | 42,43 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 42,64 | 2.2. | | 16,00 | 60,22 | 54,22 | 42,50 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 17,27 | 2.2. | | 15,21 | 38,83 | 40,52 | 41,56 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 63,71 | 2.2. | | 15,21 | 38,47 | 39,41 | 39,71 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,11 | 2.2. | | 16,08 | 62,03 | 59,16 | 50,09 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,00 | 2.2. | | 14,33 | 46,67 | 42,09 | 48,63 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 15,44 | 2.2. | | 15,40 | 40,75 | 46,35 | 51,37 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,43 | 2.2. | | 16,10 | 61,54 | 58,19 | 48,65 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,22 | 2.2. | | 15,39 | 40,76 | 46,28 | 51,40 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 10,91 | 2.2. | | 16,03 | 61,53 | 58,13 | 48,63 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,41 | 2.2. | | 3,94 | 6,29 | 25,25 | 24,80 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 10,99 | 2.2. | | 4,37 | 19,50 | 27,98 | 12,19 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,32 | 2.2. | | 4,55 | 21,98 | 35,42 | 22,54 | |
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