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FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 47,40 | 14.1. |   | 7,58 | 57,11 | 149,08 | 190,80 |  | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 28,86 | 14.1. |  | 7,53 | 55,35 | 141,14 | 175,90 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 55,09 | 14.1. | | 7,49 | 53,88 | 135,61 | 165,47 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,075,00 | 14.1. | | 7,52 | 53,52 | 126,44 | 163,95 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,731,00 | 14.1. | | 7,51 | 53,22 | 125,27 | 161,70 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,038,00 | 14.1. | | 7,48 | 51,94 | 119,56 | 150,75 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,74 | 14.1. |  | 3,31 | 40,17 | 84,81 | 135,88 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,55 | 14.1. | | 7,33 | 42,86 | 126,99 | 135,37 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,27 | 14.1. | | 3,35 | 39,92 | 83,92 | 133,77 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,45 | 14.1. | | 3,32 | 39,95 | 83,82 | 133,57 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 81,49 | 14.1. | | 3,30 | 38,75 | 79,22 | 124,48 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,53 | 14.1. | | 3,30 | 38,73 | 79,21 | 123,98 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,74 | 14.1. | | 3,25 | 38,02 | 76,54 | 123,63 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,29 | 14.1. | | 3,06 | 46,87 | 113,22 | 122,80 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,84 | 14.1. | | 7,37 | 40,26 | 117,75 | 121,13 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,50 | 14.1. | | 3,29 | 37,75 | 75,36 | 115,79 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 11,276,00 | 14.1. | | 3,74 | 7,49 | 75,47 | 115,44 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,44 | 14.1. | | 2,93 | 30,52 | 63,99 | 115,16 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,169,96 | 14.1. | | 7,30 | 35,55 | 98,75 | 113,18 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 34,87 | 14.1. | | 3,04 | 46,64 | 112,36 | 110,69 | |
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