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A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 24,55 | 3.7. |   | 24,43 | 25,96 | 96,71 | 140,69 |  | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 55,13 | 3.7. | | 14,38 | 18,23 | 96,68 | 147,33 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 47,40 | 3.7. | | 14,30 | 18,03 | 95,79 | 145,47 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 22,37 | 3.7. | | 24,28 | 25,60 | 95,71 | 138,31 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,39 | 3.7. | | 24,22 | 25,54 | 95,63 | 138,22 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 59,29 | 3.7. | | 10,20 | 14,46 | 91,57 | 142,69 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 68,56 | 3.7. | | 13,81 | 17,04 | 90,87 | 135,28 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 20,51 | 3.7. | | 12,69 | 7,92 | 90,85 | - | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 73,48 | 3.7. | | 23,75 | 24,54 | 90,71 | 128,88 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 29,82 | 3.7. | | 23,73 | 24,51 | 90,66 | 128,33 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 22,05 | 3.7. | | 24,16 | 27,68 | 90,25 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 29,27 | 3.7. | | 24,08 | 27,54 | 89,33 | 99,12 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 22,96 | 3.7. | | 23,44 | 23,91 | 87,89 | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 34,70 | 3.7. | | 12,26 | 7,30 | 87,37 | 174,74 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,37 | 3.7. | | 17,16 | 29,75 | 86,64 | 127,44 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 16,52 | 3.7. | | 23,28 | 23,65 | 86,54 | 120,03 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 126,20 | 3.7. | | 23,60 | 26,51 | 84,66 | 90,91 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 29,59 | 3.7. | | 23,55 | 26,45 | 84,59 | 90,90 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 23,70 | 3.7. | | 21,66 | 33,37 | 84,58 | 76,34 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 26,04 | 3.7. | | 9,55 | 13,46 | 83,90 | 130,44 | |
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