|
Fidelity Funds - China RMB Bond Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.04
|
1.05
|
5.39
|
199.09
|
|
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Euro/RMB hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.11
|
12.77
|
-
|
129.18
|
|
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR Fonds
|
18879477
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-3.10
|
0.84
|
4.03
|
129.18
|
|
Fidelity Funds - China RMB Bond Fund Y-Acc-USD Fonds
|
24343473
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.15
|
12.95
|
2.15
|
129.18
|
|
Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
3.67
|
10.95
|
7.51
|
199.09
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-EUR Fonds
|
3982344
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
30.34
|
47.93
|
38.33
|
477.04
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-HKD Fonds
|
14989627
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
49.05
|
64.38
|
36.40
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-PLN (hedged) Fonds
|
19391744
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
49.46
|
78.20
|
57.30
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-USD Fonds
|
3979626
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
48.16
|
64.97
|
35.24
|
477.04
|
|
Fidelity Funds - Emerging Asia Fund A-DIST-EUR Fonds
|
3982341
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
30.32
|
47.89
|
38.27
|
477.04
|
|
Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
|
3979628
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
48.14
|
64.89
|
35.15
|
477.04
|
|
Fidelity Funds - Emerging Asia Fund E-Acc-EUR Fonds
|
13162705
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
29.37
|
44.71
|
33.27
|
477.04
|
|
Fidelity Funds - Emerging Asia Fund I-Acc-USD Fonds
|
18101656
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
49.70
|
70.15
|
42.35
|
477.04
|
|
Fidelity Funds - Emerging Asia Fund W-Acc-GBP Fonds
|
24192442
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
39.76
|
52.07
|
46.20
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
31.53
|
51.78
|
44.41
|
477.04
|
|
Fidelity Funds - Emerging Asia Fund Y-Acc-USD Fonds
|
4841848
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
49.42
|
69.21
|
41.10
|
477.04
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR Fonds
|
3203190
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
36.25
|
85.12
|
17.79
|
323.3
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-PLN (hedged) Fonds
|
19391851
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
41.75
|
90.52
|
24.62
|
199.22
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD Fonds
|
3203193
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
54.90
|
106.53
|
15.10
|
323.3
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBP Fonds
|
3203139
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
44.90
|
85.59
|
19.32
|
323.3
|
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