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FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,41 | 5.5. |   | -4,08 | -1,47 | 39,60 | - |  | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 24,34 | 5.5. | | -3,30 | 0,50 | 45,75 | - | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,05 | 5.5. | | -4,56 | -1,35 | 8,12 | 22,96 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 335,80 | 5.5. | | -4,55 | -3,12 | 28,51 | 73,36 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,87 | 5.5. | | -1,47 | -1,14 | 8,33 | 16,91 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 14,05 | 5.5. | | -4,81 | -2,09 | 5,64 | 18,37 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 10,65 | 5.5. | | -4,23 | -0,47 | 11,26 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 15,30 | 5.5. | | -3,10 | 1,46 | 49,85 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,02 | 5.5. | | -1,36 | -1,17 | 10,89 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 1,726,00 | 5.5. | | -4,27 | -2,32 | 31,86 | 80,88 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 19,64 | 5.5. | | -4,29 | -0,54 | 10,90 | 28,26 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 2,633,00 | 5.5. | | -3,52 | -4,01 | 29,26 | 60,45 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 27,006,00 | 5.5. | | -3,15 | -3,05 | 33,31 | 68,90 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 15,20 | 5.5. | | -3,18 | -1,43 | 11,52 | 18,66 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 28,14 | 5.5. | | -2,66 | -1,30 | 40,98 | 74,78 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 2,881,00 | 5.5. | | -3,22 | -3,19 | 32,58 | 67,40 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 42,51 | 5.5. | | 1,50 | 1,26 | 27,39 | 66,84 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,139,00 | 5.5. | | 1,52 | -0,53 | 51,56 | 135,44 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,10 | 5.5. | | 2,22 | - | - | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 31,77 | 5.5. | | 2,78 | 3,28 | 71,73 | - | |
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