|
Fidelity Funds - Emerging Markets Fund W-Acc-GBP Fonds
|
24192443
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
20.94
|
22.17
|
13.29
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-DIST-GBP Fonds
|
34267209
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
20.96
|
22.20
|
13.26
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.53
|
32.24
|
6.94
|
2402.59
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR Fonds
|
25348725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.01
|
22.34
|
21.18
|
2402.59
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-USD Fonds
|
3913456
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
25.41
|
42.64
|
19.48
|
2402.59
|
|
Fidelity Funds - Emerging Markets Fund Y-DIST-USD Fonds
|
22348560
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
25.37
|
42.66
|
19.41
|
2402.59
|
|
Fidelity Funds - Emerging Markets Fund Y-Dis-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.07
|
22.26
|
21.13
|
2402.59
|
|
Fidelity Funds - Euro 50 Index Fund A-Acc-EUR Fonds
|
2728448
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.10
|
64.00
|
85.75
|
629.88
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR Fonds
|
522912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.10
|
63.92
|
85.74
|
629.88
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP Fonds
|
1097934
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.97
|
63.49
|
73.86
|
523.62
|
|
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR Fonds
|
4449283
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.25
|
64.47
|
86.69
|
629.88
|
|
Fidelity Funds - Euro Bond Fund A-Acc-EUR Fonds
|
2621488
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.39
|
6.02
|
-11.13
|
954.85
|
|
Fidelity Funds - Euro Bond Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
3.34
|
31.37
|
17.83
|
954.85
|
|
Fidelity Funds - Euro Bond Fund A-Acc-USD (hedged) Fonds
|
24316046
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.46
|
12.66
|
-3.87
|
954.85
|
|
Fidelity Funds - Euro Bond Fund A-DIST-EUR Fonds
|
207533
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.37
|
6.01
|
-11.10
|
954.85
|
|
Fidelity Funds - Euro Bond Fund A-MDIST-EUR Fonds
|
1620367
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.41
|
6.00
|
-11.11
|
1087.93
|
|
Fidelity Funds - Euro Bond Fund E-Acc-EUR Fonds
|
2460725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.79
|
4.74
|
-12.89
|
954.85
|
|
Fidelity Funds - Euro Bond Fund I-Acc-EUR Fonds
|
30603393
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.09
|
7.64
|
-8.84
|
954.85
|
|
Fidelity Funds - Euro Bond Fund X-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.48
|
8.89
|
-7.03
|
1087.93
|
|
Fidelity Funds - Euro Bond Fund Y-Acc-EUR Fonds
|
3912814
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.00
|
7.15
|
-9.54
|
954.85
|
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