|
Fidelity Funds - India Focus Fund A-EUR Fonds
|
1938220
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-11.44
|
23.17
|
52.92
|
2177.28
|
|
Fidelity Funds - India Focus Fund A-GBP Fonds
|
1938224
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-6.84
|
21.98
|
48.44
|
2177.28
|
|
Fidelity Funds - India Focus Fund A-SGD Fonds
|
3223293
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-5.29
|
29.79
|
42.86
|
2365.84
|
|
Fidelity Funds - India Focus Fund A-USD Fonds
|
1938218
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.42
|
36.56
|
47.85
|
2177.28
|
|
Fidelity Funds - India Focus Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.47
|
40.79
|
55.51
|
2177.28
|
|
Fidelity Funds - India Focus Fund Y-Acc-EUR Fonds
|
30102579
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-10.68
|
26.38
|
59.57
|
2177.28
|
|
Fidelity Funds - India Focus Fund Y-Acc-USD Fonds
|
3913482
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.29
|
40.08
|
54.28
|
2177.28
|
|
Fidelity Funds - India Focus Fund Y-EUR Fonds
|
22331214
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-10.70
|
26.32
|
59.54
|
2177.28
|
|
Fidelity Funds - India Focus Fund Y-GBP Fonds
|
10878478
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-6.05
|
25.09
|
54.85
|
2365.84
|
|
Fidelity Funds - India Focus Fund Y-USD Fonds
|
22346917
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.29
|
40.10
|
54.24
|
2177.28
|
|
Fidelity Funds - Indonesia Fund A-DIST-USD Fonds
|
336866
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.28
|
-2.62
|
-3.77
|
142.73
|
|
Fidelity Funds - Indonesia Fund Y-Acc-USD Fonds
|
3913496
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.59
|
-0.11
|
0.37
|
142.73
|
|
Fidelity Funds - Indonesia Fund Y-DIST-USD Fonds
|
22344280
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.58
|
-0.08
|
0.33
|
142.73
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-EUR Fonds
|
2771380
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.55
|
42.97
|
14.70
|
173.55
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-JPY Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
34.32
|
86.04
|
66.67
|
148.64
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-USD Fonds
|
2767343
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
35.52
|
58.50
|
10.90
|
173.55
|
|
Fidelity Funds - Institutional Global Focus Fund I-Acc-EUR Fonds
|
3103028
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.87
|
56.70
|
66.89
|
233.73
|
|
Fidelity Funds - Italy Fund A-Acc-EUR Fonds
|
21332725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
34.10
|
87.68
|
118.72
|
373.03
|
|
Fidelity Funds - Italy Fund A-DIST-EUR Fonds
|
207542
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
34.10
|
87.70
|
118.73
|
373.03
|
|
Fidelity Funds - Italy Fund E-Acc-EUR Fonds
|
3008146
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
33.11
|
83.48
|
110.67
|
373.03
|
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