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FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 52,30 | 26.2. |  | 18,70 | 69,97 | 157,38 | 214,30 |  | 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 |  | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 7,409,00 | 26.2. |  | 18,34 | 66,05 | 133,13 | 182,03 |  | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,640,00 | 26.2. |  | 18,19 | 64,64 | 127,24 | 170,36 |  | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 14,60 | 27.2. |  | 15,61 | 50,13 | 131,26 | 149,49 |  | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 13,80 | 27.2. |  | 15,38 | 47,43 | 121,84 | 133,96 |  | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,75 | 26.2. |  | 3,35 | 23,55 | 71,72 | 129,72 |  | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,27 | 26.2. |  | 3,35 | 23,39 | 70,86 | 127,66 |  | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,46 | 26.2. |  | 3,37 | 23,38 | 70,90 | 127,58 |  | 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 |  | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,70 | 26.2. |  | 16,12 | 25,67 | 55,56 | 122,92 |  | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,235,49 | 27.2. |  | 13,31 | 41,59 | 100,34 | 122,07 |  | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 48,30 | 26.2. |  | 16,08 | 19,20 | 56,87 | 121,56 |  | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 33,57 | 26.2. |  | 16,04 | 19,17 | 56,87 | 121,53 |  | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 81,42 | 26.2. |  | 3,21 | 22,32 | 66,51 | 118,57 |  | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,50 | 26.2. |  | 3,20 | 22,31 | 66,50 | 118,10 |  | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 11,257,00 | 26.2. |  | 8,66 | 19,97 | 80,60 | 117,44 |  |
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