A0RMT9

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO

EUR

 54,43

2.2.

 6,54

 27,23

 58,23  

 72,25  

A0NGXJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD

USD

 15,43

2.2.

 16,10

 61,54

 58,19  

 48,65  

A1W4UJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-USD

USD

 10,91

2.2.

 16,03

 61,53

 58,13  

 48,63  

A2JE5Y

FIDELITY MSCI JAPAN INDEX FUND P USD ACC

USD

 8,53

2.2.

 4,65

 31,51

 58,04  

 42,51  

A12FPJ

FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED)

USD

 28,44

2.2.

 2,23

 20,10

 57,82  

 68,88  

FF0290

FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP

GBP

 2,05

2.2.

 5,63

 33,73

 57,38  

 76,38  

A2JJ5J

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO

EUR

 22,94

2.2.

 5,37

 32,37

 57,34  

 95,57  

A2JFZ5

FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD

USD

 9,73

2.2.

 4,63

 34,72

 57,18  

 72,86  

A0LGU0

FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD

USD

 337,30

2.2.

 8,28

 50,85

 56,96  

 7,63  

A3CPAR

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD

USD

 15,56

2.2.

 2,64

 26,20

 56,78  

 -  

A1JSY6

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD

USD

 39,46

2.2.

 3,22

 23,82

 56,53  

 61,26  

973284

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY

JPY

 423,20

2.2.

 4,19

 21,75

 56,51  

 58,09  

A113C2

FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY

JPY

 3,507,00

2.2.

 5,09

 28,23

 56,42  

 47,48  

A2AJUQ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD

USD

 31,93

2.2.

 -0,34

 20,67

 56,37  

 51,69  

A117MM

FIDELITY FUNDS - WORLD FUND A-ACC-USD

USD

 28,47

2.2.

 1,75

 21,36

 56,17  

 50,40  

A2H827

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD

USD

 16,62

2.2.

 2,59

 26,00

 55,91  

 61,83  

A3CPAS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD

USD

 12,87

2.2.

 2,55

 25,87

 55,74  

 -  

A0Q7NN

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD

USD

 43,85

2.2.

 -0,34

 20,47

 55,61  

 50,38  

FF0157

FIDELITY FUNDS - WORLD FUND A-ACC-HKD

HKD

 31,68

2.2.

 2,09

 21,61

 55,52  

 51,51  

A2H828

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED)

EUR

 22,69

2.2.

 3,42

 27,11

 55,41  

 104,23