|
Fidelity Funds - Iberia Fund A-DIST-EUR Fonds
|
207538
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
36.77
|
107.80
|
109.82
|
311.9
|
|
Fidelity Funds - Iberia Fund E-Acc-EUR Fonds
|
1224836
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
35.77
|
103.24
|
102.16
|
311.9
|
|
Fidelity Funds - Iberia Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
38.17
|
114.29
|
120.73
|
311.9
|
|
Fidelity Funds - Iberia Fund Y-Acc-EUR Fonds
|
3912801
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
37.93
|
113.14
|
118.98
|
311.9
|
|
Fidelity Funds - India Focus Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.84
|
30.40
|
29.98
|
1901.11
|
|
Fidelity Funds - India Focus Fund A-EUR Fonds
|
1938220
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.84
|
17.78
|
32.56
|
1901.11
|
|
Fidelity Funds - India Focus Fund A-GBP Fonds
|
1938224
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.93
|
16.63
|
34.63
|
1901.11
|
|
Fidelity Funds - India Focus Fund A-SGD Fonds
|
3223293
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-0.77
|
22.98
|
23.72
|
2365.84
|
|
Fidelity Funds - India Focus Fund A-USD Fonds
|
1938218
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.89
|
30.43
|
30.00
|
1901.11
|
|
Fidelity Funds - India Focus Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.99
|
34.51
|
36.71
|
1901.11
|
|
Fidelity Funds - India Focus Fund Y-Acc-EUR Fonds
|
30102579
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.02
|
20.86
|
38.32
|
1901.11
|
|
Fidelity Funds - India Focus Fund Y-Acc-USD Fonds
|
3913482
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.78
|
33.81
|
35.64
|
1901.11
|
|
Fidelity Funds - India Focus Fund Y-EUR Fonds
|
22331214
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-6.03
|
20.83
|
38.34
|
1901.11
|
|
Fidelity Funds - India Focus Fund Y-GBP Fonds
|
10878478
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.07
|
19.66
|
40.53
|
2365.84
|
|
Fidelity Funds - India Focus Fund Y-USD Fonds
|
22346917
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.78
|
33.80
|
35.64
|
1901.11
|
|
Fidelity Funds - Indonesia Fund A-DIST-USD Fonds
|
336866
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.63
|
-5.59
|
-5.40
|
132.1
|
|
Fidelity Funds - Indonesia Fund Y-Acc-USD Fonds
|
3913496
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.62
|
-3.23
|
-1.36
|
132.1
|
|
Fidelity Funds - Indonesia Fund Y-DIST-USD Fonds
|
22344280
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.61
|
-3.24
|
-1.39
|
132.1
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-EUR Fonds
|
2771380
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
44.30
|
60.40
|
18.09
|
143.0
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-JPY Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
69.93
|
104.16
|
69.33
|
148.64
|
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