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A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 16,35 | 13.1. |   | 11,45 | 53,38 | - | - |  | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 16,07 | 13.1. | | 11,44 | 52,18 | - | - | | WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 17,59 | 13.1. | | 10,70 | 75,55 | - | - | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 17,65 | 13.1. | | 10,66 | 75,10 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 17,33 | 13.1. | | 10,59 | 73,49 | - | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,65 | 13.1. | | 10,53 | 68,68 | - | - | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 27,88 | 13.1. | | 7,60 | 59,59 | 153,96 | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 14,31 | 13.1. | | 7,60 | 58,50 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 25,11 | 13.1. | | 7,58 | 56,74 | 142,61 | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 47,40 | 13.1. | | 7,58 | 58,26 | 148,82 | 192,41 | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 17,77 | 13.1. | | 7,57 | 56,84 | - | - | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,347,00 | 13.1. | | 7,56 | 53,13 | - | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 28,87 | 13.1. | | 7,56 | 56,57 | 141,02 | 177,51 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,076,00 | 13.1. | | 7,55 | 54,65 | 126,34 | 165,40 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,733,00 | 13.1. | | 7,54 | 54,36 | 125,18 | 163,11 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 55,11 | 13.1. | | 7,53 | 55,06 | 135,49 | 166,96 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 10,237,20 | 13.1. | | 7,51 | - | - | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,040,00 | 13.1. | | 7,51 | 53,07 | 119,48 | 152,19 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,62 | 13.1. | | 7,50 | 54,78 | - | - | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,576,00 | 13.1. | | 7,43 | 51,54 | - | - | |
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