|
Fidelity Funds - Italy Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.86
|
89.27
|
120.57
|
417.21
|
|
Fidelity Funds - Italy Fund Y-Acc-EUR Fonds
|
3496382
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.74
|
88.27
|
118.54
|
417.21
|
|
Fidelity Funds - Italy Fund Y-DIST-EUR Fonds
|
29231692
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.74
|
88.30
|
118.58
|
417.21
|
|
Fidelity Funds - Japan Growth Fund A-DIST-JPY Fonds
|
24410028
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
39.59
|
56.00
|
61.29
|
21.09
|
|
Fidelity Funds - Japan Growth Fund I-Acc-JPY Fonds
|
2767350
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
41.07
|
60.90
|
69.83
|
21.09
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR (hedged) Fonds
|
24410027
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
42.40
|
70.64
|
79.52
|
21.09
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR Fonds
|
33418837
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
29.59
|
37.11
|
20.45
|
21.09
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-JPY Fonds
|
24410029
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
40.80
|
60.05
|
68.21
|
21.09
|
|
Fidelity Funds - Japan Value Fund A-Acc-EUR Fonds
|
4367650
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
42.98
|
75.33
|
86.34
|
3108.42
|
|
Fidelity Funds - Japan Value Fund A-Acc-JPY Fonds
|
10449645
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
55.44
|
104.83
|
160.62
|
3108.42
|
|
Fidelity Funds - Japan Value Fund A-Acc-USD (hedged) Fonds
|
23400808
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
60.40
|
130.80
|
205.91
|
1309.72
|
|
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) Fonds
|
12784701
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
57.24
|
118.91
|
178.11
|
3108.42
|
|
Fidelity Funds - Japan Value Fund A2-DIST-JPY Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
55.44
|
104.83
|
160.67
|
3108.42
|
|
Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
58.98
|
125.12
|
-
|
3108.42
|
|
Fidelity Funds - Japan Value Fund I-Acc-JPY Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
56.99
|
111.22
|
174.40
|
3108.42
|
|
Fidelity Funds - Japan Value Fund Y-Acc-EUR Fonds
|
21569390
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
44.25
|
79.92
|
94.61
|
3108.42
|
|
Fidelity Funds - Japan Value Fund Y-Acc-JPY Fonds
|
4449305
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
56.77
|
110.12
|
172.01
|
3108.42
|
|
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
58.54
|
123.93
|
189.11
|
3108.42
|
|
Fidelity Funds - Latin America Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.75
|
27.22
|
20.29
|
298.25
|
|
Fidelity Funds - Latin America Fund A-Acc-USD Fonds
|
28281414
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.11
|
33.33
|
16.28
|
298.25
|
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