|
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) Fonds
|
12784701
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.49
|
56.92
|
97.55
|
1223.81
|
|
Fidelity Funds - Japan Value Fund A-DIST-JPY Fonds
|
1544995
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
6.68
|
48.55
|
90.90
|
1223.81
|
|
Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.26
|
-
|
-
|
1223.81
|
|
Fidelity Funds - Japan Value Fund I-Acc-JPY Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
7.72
|
53.10
|
100.98
|
1223.81
|
|
Fidelity Funds - Japan Value Fund Y-Acc-EUR Fonds
|
21569390
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.78
|
25.30
|
48.28
|
1223.81
|
|
Fidelity Funds - Japan Value Fund Y-Acc-JPY Fonds
|
4449305
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
7.59
|
52.37
|
99.25
|
1223.81
|
|
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.28
|
60.39
|
105.43
|
1223.81
|
|
Fidelity Funds - Latin America Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.40
|
2.99
|
-10.33
|
224.57
|
|
Fidelity Funds - Latin America Fund A-Acc-USD Fonds
|
28281414
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-8.78
|
-4.86
|
-13.14
|
224.57
|
|
Fidelity Funds - Latin America Fund A-DIST-USD Fonds
|
231141
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-8.76
|
-4.87
|
-13.14
|
224.57
|
|
Fidelity Funds - Latin America Fund E-Acc-EUR Fonds
|
1224946
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-7.13
|
0.69
|
-13.61
|
224.57
|
|
Fidelity Funds - Latin America Fund I-Acc-USD Fonds
|
35598331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-7.82
|
-1.88
|
-8.58
|
224.57
|
|
Fidelity Funds - Latin America Fund W-Acc-GBP Fonds
|
24197447
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-8.10
|
4.89
|
-6.25
|
353.52
|
|
Fidelity Funds - Latin America Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.58
|
5.68
|
-6.38
|
224.57
|
|
Fidelity Funds - Latin America Fund Y-Acc-USD Fonds
|
3913508
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-7.89
|
-2.36
|
-9.32
|
224.57
|
|
Fidelity Funds - Latin America Fund Y-DIST-USD Fonds
|
22344147
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-7.96
|
-2.42
|
-9.36
|
224.57
|
|
Fidelity Funds - Latin America Fund Y-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.64
|
5.61
|
-6.45
|
224.57
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
33077002
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.31
|
-1.92
|
-11.25
|
115.15
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR Fonds
|
2621500
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.89
|
12.67
|
-0.43
|
115.15
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD Fonds
|
33076989
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.01
|
3.97
|
-3.67
|
115.15
|
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