|
Fidelity Funds - Emerging Markets Ex China Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.26
|
-
|
-
|
|
|
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.56
|
-
|
-
|
|
|
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.58
|
-
|
-
|
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) Fonds
|
25347980
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.10
|
-17.83
|
-1.05
|
2816.24
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-EUR Fonds
|
24175248
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.21
|
-15.32
|
-0.70
|
2816.24
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
15.69
|
-3.42
|
18.46
|
2816.24
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.11
|
-26.10
|
-10.15
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-USD Fonds
|
2728439
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.17
|
-22.54
|
-4.50
|
2816.24
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-EUR Fonds
|
3291753
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.17
|
-15.33
|
-0.67
|
2816.24
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-GBP Fonds
|
2616903
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.84
|
-15.91
|
-0.53
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-SGD Fonds
|
2607017
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.90
|
-22.34
|
-7.36
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
|
207438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.18
|
-22.54
|
-4.53
|
2816.24
|
|
Fidelity Funds - Emerging Markets Fund E-Acc-EUR Fonds
|
1224766
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.38
|
-17.18
|
-4.34
|
2816.24
|
|
Fidelity Funds - Emerging Markets Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.33
|
-
|
-
|
2816.24
|
|
Fidelity Funds - Emerging Markets Fund I-Acc-USD Fonds
|
18102454
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.26
|
-20.19
|
0.36
|
2816.24
|
|
Fidelity Funds - Emerging Markets Fund I-DIST-EUR Fonds
|
30214922
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.32
|
-12.66
|
4.48
|
2816.24
|
|
Fidelity Funds - Emerging Markets Fund I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.97
|
-13.34
|
4.59
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-Acc-GBP Fonds
|
24192443
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.79
|
-13.72
|
3.79
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-DIST-GBP Fonds
|
34267209
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.77
|
-13.72
|
3.78
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.96
|
-26.56
|
-10.82
|
2816.24
|
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