|
Fidelity Funds - Asia Pacific Dividend Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
461.3
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD Fonds
|
2026162
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.38
|
60.60
|
46.96
|
461.3
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24315986
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
34.93
|
66.40
|
62.50
|
304.29
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
30.27
|
60.71
|
48.43
|
304.29
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD Fonds
|
20607563
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.38
|
60.65
|
46.98
|
461.3
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-QINCOME(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
461.3
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.75
|
-
|
-
|
461.3
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
35.68
|
-
|
-
|
461.3
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.72
|
-
|
-
|
461.3
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
35.71
|
-
|
-
|
461.3
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.77
|
-
|
-
|
461.3
|
|
Fidelity Funds - Asia Pacific Dividend Fund Y-Acc-USD Fonds
|
29232939
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.48
|
64.76
|
53.38
|
461.3
|
|
Fidelity Funds - Asia Pacific Dividend Fund Y-DIST-USD Fonds
|
29964337
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.49
|
64.77
|
53.34
|
461.3
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.03
|
39.06
|
-4.07
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
15.38
|
33.42
|
10.68
|
42.75
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.72
|
47.19
|
6.11
|
42.75
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-HMDIST(G)-AUD (AUD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
25.76
|
41.85
|
-0.67
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
23.19
|
37.85
|
-1.85
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
28.34
|
40.38
|
1.53
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.70
|
47.26
|
6.15
|
58.56
|
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