|
Fidelity Funds - Japan Value Fund Y-Acc-EUR Fonds
|
21569390
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
44.82
|
86.65
|
95.99
|
2345.15
|
|
Fidelity Funds - Japan Value Fund Y-Acc-JPY Fonds
|
4449305
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
70.46
|
137.56
|
181.21
|
2345.15
|
|
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
72.60
|
154.14
|
197.38
|
2345.15
|
|
Fidelity Funds - Latin America Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
50.25
|
55.74
|
58.08
|
324.51
|
|
Fidelity Funds - Latin America Fund A-Acc-USD Fonds
|
28281414
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
70.92
|
72.55
|
55.20
|
324.51
|
|
Fidelity Funds - Latin America Fund A-DIST-USD Fonds
|
231141
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
70.88
|
72.50
|
55.13
|
324.51
|
|
Fidelity Funds - Latin America Fund E-Acc-EUR Fonds
|
1224946
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
49.24
|
52.32
|
52.35
|
324.51
|
|
Fidelity Funds - Latin America Fund I-Acc-USD Fonds
|
35598331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
72.75
|
77.91
|
63.29
|
324.51
|
|
Fidelity Funds - Latin America Fund W-Acc-GBP Fonds
|
24197447
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
61.28
|
58.27
|
67.77
|
353.52
|
|
Fidelity Funds - Latin America Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
51.65
|
59.92
|
65.15
|
324.51
|
|
Fidelity Funds - Latin America Fund Y-Acc-USD Fonds
|
3913508
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
72.29
|
76.98
|
61.83
|
324.51
|
|
Fidelity Funds - Latin America Fund Y-DIST-USD Fonds
|
22344147
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
72.36
|
76.99
|
61.89
|
324.51
|
|
Fidelity Funds - Latin America Fund Y-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
51.75
|
59.84
|
65.14
|
324.51
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
33077002
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.22
|
37.81
|
17.13
|
111.75
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR Fonds
|
2621500
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.63
|
31.68
|
30.54
|
111.75
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD Fonds
|
33076989
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.79
|
45.78
|
27.96
|
111.75
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
33076996
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.30
|
37.94
|
16.83
|
111.75
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR Fonds
|
366219
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.68
|
31.70
|
30.61
|
111.75
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.50
|
35.39
|
13.38
|
124.7
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.15
|
41.10
|
19.21
|
111.75
|
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