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A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 55,77 | 15.1. |   | 8,82 | 55,30 | 138,51 | 173,97 |  | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,362,00 | 15.1. | | 8,76 | 53,29 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 14,48 | 15.1. | | 8,88 | 58,70 | - | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 17,98 | 15.1. | | 8,84 | 57,03 | - | - | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,595,00 | 15.1. | | 8,73 | 51,76 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,80 | 15.1. | | 8,83 | 35,56 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 25,41 | 15.1. | | 8,87 | 57,05 | 145,74 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,112,00 | 15.1. | | 8,81 | 54,83 | 129,16 | 172,27 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,57 | 15.1. | | 8,12 | 39,67 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,09 | 15.1. | | 8,11 | 39,60 | 68,87 | 78,97 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 37,37 | 15.1. | | 8,86 | 35,35 | 72,53 | 84,27 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,812,00 | 15.1. | | 8,80 | 54,61 | 127,98 | 170,00 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 29,22 | 15.1. | | 8,87 | 56,78 | 144,14 | 184,79 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 28,22 | 15.1. | | 8,92 | 59,81 | 157,06 | - | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 14,37 | 15.1. | | 6,05 | 57,03 | 46,39 | 26,50 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 39,00 | 15.1. | | 6,09 | 57,10 | 46,46 | 26,56 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 16,07 | 15.1. | | 7,20 | 38,42 | 34,59 | 35,73 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 59,30 | 15.1. | | 7,23 | 38,10 | 33,53 | 27,01 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 15,64 | 15.1. | | 6,11 | 58,83 | 51,11 | 33,22 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,87 | 15.1. | | 6,62 | 44,50 | 36,98 | 42,52 | |
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