|
Fidelity Funds - Emerging Markets Fund A-Acc-USD Fonds
|
2728439
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.38
|
51.69
|
4.74
|
2505.7
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-EUR Fonds
|
3291753
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.59
|
36.78
|
8.33
|
2505.7
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-GBP Fonds
|
2616903
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
23.73
|
35.46
|
5.13
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-SGD Fonds
|
2607017
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
25.79
|
44.17
|
1.18
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
|
207438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.36
|
51.71
|
4.74
|
2505.7
|
|
Fidelity Funds - Emerging Markets Fund E-Acc-EUR Fonds
|
1224766
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.73
|
33.77
|
4.33
|
2505.7
|
|
Fidelity Funds - Emerging Markets Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.81
|
41.05
|
-
|
2505.7
|
|
Fidelity Funds - Emerging Markets Fund I-Acc-USD Fonds
|
18102454
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
34.72
|
56.42
|
10.14
|
2505.7
|
|
Fidelity Funds - Emerging Markets Fund I-DIST-EUR Fonds
|
30214922
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.73
|
41.01
|
13.86
|
2505.7
|
|
Fidelity Funds - Emerging Markets Fund I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
25.01
|
39.70
|
10.60
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-Acc-GBP Fonds
|
24192443
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
24.74
|
38.92
|
9.67
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-DIST-GBP Fonds
|
34267209
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
24.72
|
38.88
|
9.71
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
31.37
|
45.22
|
-2.45
|
2505.7
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR Fonds
|
25348725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.63
|
40.34
|
13.07
|
2505.7
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-USD Fonds
|
3913456
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
34.55
|
55.65
|
9.34
|
2505.7
|
|
Fidelity Funds - Emerging Markets Fund Y-DIST-USD Fonds
|
22348560
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
34.50
|
55.62
|
9.29
|
2505.7
|
|
Fidelity Funds - Emerging Markets Fund Y-Dis-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.68
|
40.42
|
13.12
|
2505.7
|
|
Fidelity Funds - Euro 50 Index Fund A-Acc-EUR Fonds
|
2728448
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.07
|
64.37
|
86.34
|
684.18
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR Fonds
|
522912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.06
|
64.41
|
86.39
|
684.18
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP Fonds
|
1097934
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
27.46
|
62.49
|
80.54
|
523.62
|