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FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 53,04 | 27.2. |   | 20,38 | 72,38 | 161,02 | 213,48 |  | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 32,27 | 27.2. | | 20,23 | 70,52 | 152,98 | 197,38 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 61,53 | 27.2. | | 20,06 | 68,95 | 147,19 | 186,00 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,433,00 | 27.2. | | 20,03 | 68,70 | 137,58 | 183,72 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 7,514,00 | 27.2. | | 20,01 | 68,48 | 136,44 | 181,21 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,734,00 | 27.2. | | 19,86 | 67,06 | 130,46 | 169,58 | | 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 | 27,55 | 27.2. |  | 2,61 | 23,76 | 70,48 | 123,08 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,235,49 | 27.2. | | 13,31 | 41,59 | 100,34 | 122,07 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,09 | 27.2. | | 2,62 | 23,60 | 69,64 | 121,06 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,30 | 27.2. | | 2,60 | 23,58 | 69,63 | 120,96 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 27,15 | 27.2. | | 6,43 | 38,52 | 113,61 | 120,73 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,74 | 27.2. | | 17,37 | 26,69 | 57,24 | 120,41 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 36,00 | 27.2. | | 6,38 | 38,30 | 112,51 | 118,98 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 33,73 | 27.2. | | 16,59 | 18,95 | 57,62 | 117,09 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 48,52 | 27.2. | | 16,61 | 18,92 | 57,58 | 117,09 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 11,318,00 | 27.2. | | 9,25 | 21,06 | 81,58 | 115,70 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 21,33 | 27.2. | | 12,20 | 39,05 | 97,13 | 113,30 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 80,83 | 27.2. | | 2,46 | 22,52 | 65,30 | 112,33 | |
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