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FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 27,80 | 12.1. |   | 7,29 | 59,13 | 151,89 | - |  | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 47,26 | 12.1. | | 7,26 | 57,80 | 147,05 | 194,27 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 25,04 | 12.1. | | 7,28 | 56,30 | 140,77 | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 28,79 | 12.1. | | 7,27 | 56,14 | 139,38 | 179,30 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 54,95 | 12.1. | | 7,22 | 54,61 | 133,82 | 168,63 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,067,00 | 12.1. | | 7,24 | 54,20 | 124,69 | 166,93 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,714,00 | 12.1. | | 7,24 | 53,92 | 123,58 | 164,75 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,023,00 | 12.1. | | 7,21 | 52,64 | 117,91 | 153,71 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,03 | 12.1. | | 3,18 | 35,72 | 115,38 | 128,26 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,25 | 12.1. | | 2,90 | 47,55 | 114,11 | 122,46 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 34,82 | 12.1. | | 2,90 | 47,29 | 113,10 | 111,80 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 147,30 | 12.1. | | 2,86 | 46,05 | 107,73 | 102,90 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,04 | 12.1. | | 2,85 | 46,06 | 107,71 | 102,90 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,34 | 12.1. | | 3,17 | 33,22 | 106,58 | 114,40 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 63,23 | 12.1. | | 4,19 | 34,50 | 106,50 | 108,47 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 68,86 | 12.1. | | 4,38 | 30,74 | 105,68 | 111,55 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 54,32 | 12.1. | | 4,16 | 34,32 | 105,52 | 106,93 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 88,18 | 12.1. | | 2,83 | 44,96 | 103,13 | 95,43 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 78,23 | 12.1. | | 4,15 | 33,20 | 100,44 | 98,35 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 30,06 | 12.1. | | 4,37 | 29,29 | 99,73 | 100,13 | |
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