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FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 30,81 | 26.2. |   | 18,91 | 71,50 | 162,73 | - |  | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 52,30 | 26.2. | | 18,70 | 69,97 | 157,38 | 214,30 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 27,69 | 26.2. | | 18,64 | 68,43 | 151,04 | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 31,82 | 26.2. | | 18,55 | 68,14 | 149,45 | 198,21 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 60,67 | 26.2. | | 18,38 | 66,54 | 143,73 | 186,75 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,385,00 | 26.2. | | 18,36 | 66,34 | 134,26 | 184,45 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 253,09 | 26.2. |  | 18,91 | 79,66 | 133,89 | 56,43 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 370,59 | 26.2. | | 18,95 | 79,58 | 133,75 | 56,41 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 7,409,00 | 26.2. | | 18,34 | 66,05 | 133,13 | 182,03 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 271,74 | 26.2. | | 18,75 | 78,79 | 131,97 | 54,48 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 354,69 | 26.2. | | 18,72 | 78,16 | 131,13 | 53,59 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 14,41 | 26.2. | | 14,14 | 49,31 | 128,32 | 151,08 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 324,73 | 26.2. | | 18,75 | 78,97 | 128,28 | 49,78 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,640,00 | 26.2. | | 18,19 | 64,64 | 127,24 | 170,36 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 321,10 | 26.2. | | 18,69 | 73,92 | 124,28 | 53,45 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 13,62 | 26.2. | | 13,93 | 46,62 | 119,05 | 135,45 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 20,68 | 26.2. | | 21,79 | 75,85 | 117,66 | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 20,55 | 26.2. | | 21,74 | 75,49 | 116,34 | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 27,31 | 26.2. | | 7,06 | 38,84 | 114,87 | 127,39 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 36,21 | 26.2. | | 7,00 | 38,63 | 113,75 | 125,61 | |
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