|
Fidelity Funds - India Focus Fund A-GBP Fonds
|
1938224
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-12.15
|
9.47
|
24.83
|
1649.54
|
|
Fidelity Funds - India Focus Fund A-SGD Fonds
|
3223293
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-13.40
|
12.73
|
16.50
|
2365.84
|
|
Fidelity Funds - India Focus Fund A-USD Fonds
|
1938218
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-11.53
|
17.38
|
20.67
|
1649.54
|
|
Fidelity Funds - India Focus Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-10.62
|
21.05
|
26.95
|
1649.54
|
|
Fidelity Funds - India Focus Fund Y-Acc-EUR Fonds
|
30102579
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-13.05
|
13.70
|
30.40
|
1649.54
|
|
Fidelity Funds - India Focus Fund Y-Acc-USD Fonds
|
3913482
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-10.77
|
20.43
|
25.91
|
1649.54
|
|
Fidelity Funds - India Focus Fund Y-EUR Fonds
|
22331214
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-13.03
|
13.68
|
30.39
|
1649.54
|
|
Fidelity Funds - India Focus Fund Y-GBP Fonds
|
10878478
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-11.37
|
12.32
|
30.26
|
2365.84
|
|
Fidelity Funds - India Focus Fund Y-USD Fonds
|
22346917
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-10.78
|
20.39
|
25.94
|
1649.54
|
|
Fidelity Funds - Indonesia Fund A-DIST-USD Fonds
|
336866
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-3.30
|
-22.14
|
-11.31
|
127.31
|
|
Fidelity Funds - Indonesia Fund Y-Acc-USD Fonds
|
3913496
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-2.50
|
-20.14
|
-7.50
|
127.31
|
|
Fidelity Funds - Indonesia Fund Y-DIST-USD Fonds
|
22344280
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-2.48
|
-20.14
|
-7.48
|
127.31
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-EUR Fonds
|
2771380
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
59.91
|
77.04
|
25.40
|
66.39
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-USD Fonds
|
2767343
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
64.09
|
87.49
|
21.13
|
66.39
|
|
Fidelity Funds - Institutional Global Focus Fund I-Acc-EUR Fonds
|
3103028
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.85
|
44.17
|
43.33
|
202.04
|
|
Fidelity Funds - Italy Fund A-Acc-EUR Fonds
|
21332725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.04
|
69.14
|
99.28
|
354.9
|
|
Fidelity Funds - Italy Fund A-DIST-EUR Fonds
|
207542
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.05
|
69.12
|
99.21
|
354.9
|
|
Fidelity Funds - Italy Fund E-Acc-EUR Fonds
|
3008146
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.10
|
65.37
|
91.90
|
354.9
|
|
Fidelity Funds - Italy Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.28
|
74.38
|
109.71
|
354.9
|
|
Fidelity Funds - Italy Fund Y-Acc-EUR Fonds
|
3496382
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.11
|
73.59
|
107.84
|
354.9
|
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