|
Fidelity Funds - Emerging Markets Fund A-Acc-USD Fonds
|
2728439
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.09
|
67.90
|
16.14
|
2580.08
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-EUR Fonds
|
3291753
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.38
|
44.10
|
16.92
|
2580.08
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-GBP Fonds
|
2616903
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
24.57
|
47.66
|
14.31
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-SGD Fonds
|
2607017
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
23.99
|
54.54
|
10.57
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
|
207438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.10
|
67.92
|
16.12
|
2580.08
|
|
Fidelity Funds - Emerging Markets Fund E-Acc-EUR Fonds
|
1224766
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.49
|
40.99
|
12.63
|
2580.08
|
|
Fidelity Funds - Emerging Markets Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.58
|
48.66
|
-
|
2580.08
|
|
Fidelity Funds - Emerging Markets Fund I-Acc-USD Fonds
|
18102454
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.33
|
73.09
|
22.11
|
2580.08
|
|
Fidelity Funds - Emerging Markets Fund I-DIST-EUR Fonds
|
30214922
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.53
|
48.59
|
22.96
|
2580.08
|
|
Fidelity Funds - Emerging Markets Fund I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
25.96
|
52.32
|
20.28
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-Acc-GBP Fonds
|
24192443
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
25.63
|
51.47
|
19.31
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-DIST-GBP Fonds
|
34267209
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
25.70
|
51.45
|
19.31
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.20
|
60.08
|
8.35
|
2580.08
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR Fonds
|
25348725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.37
|
47.94
|
22.08
|
2580.08
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-USD Fonds
|
3913456
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.15
|
72.18
|
21.19
|
2580.08
|
|
Fidelity Funds - Emerging Markets Fund Y-DIST-USD Fonds
|
22348560
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.15
|
72.24
|
21.15
|
2580.08
|
|
Fidelity Funds - Emerging Markets Fund Y-Dis-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.38
|
47.96
|
22.10
|
2580.08
|
|
Fidelity Funds - Euro 50 Index Fund A-Acc-EUR Fonds
|
2728448
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.69
|
72.49
|
121.31
|
651.64
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR Fonds
|
522912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.67
|
72.50
|
121.28
|
651.64
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP Fonds
|
1097934
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
25.99
|
76.16
|
116.13
|
523.62
|
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