|
Fidelity Funds - Emerging Markets Fund I-DIST-EUR Fonds
|
30214922
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
59.50
|
75.17
|
24.95
|
2634.85
|
|
Fidelity Funds - Emerging Markets Fund I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
62.66
|
73.30
|
24.96
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-Acc-GBP Fonds
|
24192443
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
62.37
|
72.26
|
23.91
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-DIST-GBP Fonds
|
34267209
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
62.48
|
72.30
|
23.93
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
59.39
|
72.67
|
6.42
|
2634.85
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR Fonds
|
25348725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
59.31
|
74.38
|
24.02
|
2634.85
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-USD Fonds
|
3913456
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
63.50
|
84.71
|
19.78
|
2634.85
|
|
Fidelity Funds - Emerging Markets Fund Y-DIST-USD Fonds
|
22348560
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
63.47
|
84.72
|
19.75
|
2634.85
|
|
Fidelity Funds - Emerging Markets Fund Y-Dis-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
59.31
|
74.40
|
24.00
|
2634.85
|
|
Fidelity Funds - Euro 50 Index Fund A-Acc-EUR Fonds
|
2728448
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.82
|
45.52
|
67.96
|
688.43
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR Fonds
|
522912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.84
|
45.47
|
67.95
|
688.43
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP Fonds
|
1097934
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.16
|
43.80
|
67.96
|
523.62
|
|
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR Fonds
|
4449283
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.96
|
45.95
|
68.75
|
688.43
|
|
Fidelity Funds - Euro Bond Fund A-Acc-EUR Fonds
|
2621488
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.92
|
7.38
|
-11.46
|
697.19
|
|
Fidelity Funds - Euro Bond Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
3.44
|
25.83
|
19.73
|
697.19
|
|
Fidelity Funds - Euro Bond Fund A-Acc-USD (hedged) Fonds
|
24316046
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.31
|
13.43
|
-3.51
|
697.19
|
|
Fidelity Funds - Euro Bond Fund A-DIST-EUR Fonds
|
207533
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.87
|
7.43
|
-11.39
|
697.19
|
|
Fidelity Funds - Euro Bond Fund A-MDIST-EUR Fonds
|
1620367
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.86
|
7.37
|
-11.35
|
1087.93
|
|
Fidelity Funds - Euro Bond Fund E-Acc-EUR Fonds
|
2460725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.27
|
6.08
|
-13.17
|
697.19
|
|
Fidelity Funds - Euro Bond Fund I-Acc-EUR Fonds
|
30603393
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.28
|
9.05
|
-9.15
|
697.19
|