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A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 34,82 | 16.4. |   | -5,38 | -2,60 | 50,83 | 134,53 |  | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 65,201,00 | 16.4. | | -5,85 | -4,78 | 41,92 | 124,87 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 891,60 | 16.4. | | -5,86 | -5,70 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 9,24 | 16.4. | | -4,86 | -2,30 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 9,76 | 16.4. |  | -5,20 | - | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 15,69 | 16.4. | | -5,14 | -1,94 | 56,90 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 1,940,00 | 16.4. | | -5,55 | -3,82 | 46,30 | 136,70 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,11 | 16.4. | | -1,46 | -1,98 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,47 | 16.4. | | -1,54 | -2,26 | 29,00 | - | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 26,44 | 16.4. | | -5,23 | -2,76 | 24,48 | 68,84 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,252,00 | 16.4. | | -5,62 | -3,95 | 45,62 | 134,66 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 18,23 | 16.4. | | -5,20 | -1,97 | 53,96 | 143,46 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 17,34 | 16.4. | | -4,73 | -0,56 | 62,98 | - | | A14RGA | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-EURO | EUR | 9,54 | 16.4. | | 2,57 | -14,24 | -17,15 | 38,99 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 9,86 | 16.4. | | 12,79 | -8,18 | -12,57 | 46,02 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 27,82 | 16.4. | | 12,77 | -8,20 | -12,56 | 46,05 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 11,29 | 16.4. | | 2,45 | -14,66 | -18,31 | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 41,72 | 16.4. | | 2,33 | -14,91 | -18,97 | 33,93 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 10,64 | 16.4. | | 13,13 | -7,24 | -9,91 | 53,65 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,29 | 16.4. | | 6,81 | -13,11 | -11,92 | - | |
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