* FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 31/12 | 0,00% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 31/12 | 0,00% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 31/12 | 0,00% |
| * FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 31/12 | 0,00% |
| * FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 31/12 | 0,00% |
| ** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 31/12 | 0,00% |
| **** FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 31/12 | 0,00% |
| * FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 31/12 | 0,00% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 31/12 | 0,00% |
| ** FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 31/12 | 0,00% |
| *** FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 31/12 | 0,00% |
| **** FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 31/12 | 0,00% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 31/12 | 0,00% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 31/12 | 0,00% |
| **** FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 31/12 | 0,00% |
| **** FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 31/12 | 0,00% |
| ** FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 31/12 | 0,00% |
| **** FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 31/12 | 0,00% |
| ***** FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 31/12 | 0,00% |
| **** FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 31/12 | 0,00% |
