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FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 42,69 | 24.11. |   | 38,11 | 41,36 | 111,13 | 189,62 |  | 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 | | 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 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,461,00 | 24.11. | | 33,95 | 36,42 | 85,69 | 150,50 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 12,18 | 24.11. | | 23,85 | 27,90 | 90,80 | 126,47 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,40 | 24.11. | | 28,74 | 32,15 | 79,89 | 123,99 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,14 | 24.11. | | 28,56 | 31,93 | 78,96 | 121,86 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,64 | 24.11. | | 28,47 | 31,94 | 78,91 | 121,81 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,443,00 | 24.11. | | -1,39 | -0,35 | 56,71 | 116,70 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 46,05 | 24.11. | | 7,09 | 7,79 | 74,43 | 115,39 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 96,88 | 24.11. | | 6,96 | 7,65 | 73,66 | 113,77 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 192,50 | 24.11. | | 6,94 | 7,60 | 73,58 | 113,70 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 74,71 | 24.11. | | 27,55 | 30,81 | 74,39 | 113,15 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 11,56 | 24.11. | | 21,77 | 25,54 | 82,90 | 112,94 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 30,74 | 24.11. | | 27,55 | 30,81 | 74,36 | 112,59 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 62,75 | 24.11. | | 16,64 | 16,53 | 91,02 | 111,56 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,06 | 24.11. | | 13,75 | 13,36 | 77,90 | 111,26 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 57,44 | 24.11. | | 19,17 | 18,51 | 93,08 | 108,87 | |
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