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FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 25,07 | 24.11. |   | 39,09 | 42,45 | 115,03 | - |  | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 42,69 | 24.11. | | 38,11 | 41,36 | 111,13 | 189,62 | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 13,00 | 24.11. | | 38,24 | 41,28 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 22,64 | 24.11. | | 36,88 | 40,01 | 105,26 | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 16,02 | 24.11. | | 36,92 | 39,91 | - | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 26,04 | 24.11. | | 36,74 | 39,72 | 103,99 | 175,29 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 49,75 | 24.11. | | 35,53 | 38,31 | 99,39 | 164,72 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,46 | 24.11. | | 35,46 | 38,28 | - | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,777,00 | 24.11. | | 35,20 | 37,82 | 91,39 | 163,72 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,081,00 | 24.11. | | 34,98 | 37,58 | 90,51 | 161,44 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 190,57 | 24.11. | | 39,77 | 36,75 | 81,53 | 35,94 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 278,75 | 24.11. | | 39,76 | 36,75 | 81,51 | 35,98 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 205,02 | 24.11. | | 39,53 | 36,50 | 80,58 | 34,59 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 268,53 | 24.11. | | 39,53 | 36,50 | 80,57 | 34,30 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,229,00 | 24.11. | | 34,00 | 36,47 | - | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,461,00 | 24.11. | | 33,95 | 36,42 | 85,69 | 150,50 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 16,06 | 24.11. | | 36,45 | 36,33 | 75,00 | 14,63 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 19,46 | 24.11. | | 32,64 | 36,15 | 60,19 | - | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 243,19 | 24.11. | | 38,46 | 35,35 | 76,03 | 29,32 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 13,93 | 24.11. | | 35,43 | 35,17 | 70,63 | 9,92 | |
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