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FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 40,22 | 8.10. |   | 30,12 | 31,39 | 113,60 | 190,61 |  | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 24,55 | 8.10. | | 28,92 | 30,00 | 105,96 | 176,10 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 46,97 | 8.10. | | 27,95 | 28,65 | 101,39 | 165,58 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,622,00 | 8.10. | | 27,65 | 27,78 | 93,22 | 165,36 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 5,743,00 | 8.10. | | 27,48 | 27,59 | 92,33 | 163,20 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 11,175,00 | 8.10. | | 5,52 | 15,91 | 68,99 | 154,61 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,163,00 | 8.10. | | 26,64 | 26,51 | 87,47 | 152,10 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 26,02 | 8.10. | | 31,88 | 34,75 | 113,10 | 148,52 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 20,13 | 8.10. | | 31,68 | 34,52 | 112,07 | 146,30 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,70 | 8.10. | | 31,67 | 34,43 | 111,99 | 146,26 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 48,05 | 8.10. | | 11,74 | 19,38 | 89,70 | 144,53 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 101,10 | 8.10. | | 11,62 | 19,21 | 88,85 | 142,68 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 200,90 | 8.10. | | 11,61 | 19,23 | 88,82 | 142,60 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 65,54 | 8.10. | | 21,82 | 24,65 | 118,90 | 141,49 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 60,39 | 8.10. | | 25,29 | 26,31 | 126,94 | 141,37 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 51,91 | 8.10. | | 25,17 | 26,15 | 125,99 | 139,66 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 76,63 | 8.10. | | 30,83 | 33,32 | 106,65 | 136,58 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 31,53 | 8.10. | | 30,83 | 33,32 | 106,62 | 136,00 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 81,41 | 8.10. | | 10,90 | 18,21 | 84,14 | 132,60 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,35 | 8.10. | | 17,03 | 23,30 | 86,29 | 131,60 | |
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