|
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24315986
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
30.03
|
72.79
|
65.87
|
304.29
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
31.24
|
72.75
|
55.56
|
304.29
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD Fonds
|
20607563
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
30.84
|
72.86
|
54.67
|
485.87
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-QINCOME(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
485.87
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-ACC-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
29.41
|
-
|
-
|
465.99
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
32.84
|
-
|
-
|
485.87
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
32.25
|
-
|
-
|
485.87
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
32.86
|
-
|
-
|
485.87
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
32.28
|
-
|
-
|
485.87
|
|
Fidelity Funds - Asia Pacific Dividend Fund Y-Acc-USD Fonds
|
29232939
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
31.95
|
77.33
|
61.38
|
485.87
|
|
Fidelity Funds - Asia Pacific Dividend Fund Y-DIST-USD Fonds
|
29964337
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
32.01
|
77.38
|
61.36
|
485.87
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.49
|
44.49
|
-1.63
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
12.46
|
33.77
|
14.28
|
40.96
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
21.99
|
52.83
|
9.02
|
40.96
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-HMDIST(G)-AUD (AUD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
21.24
|
47.69
|
2.16
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
18.52
|
42.78
|
0.44
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
20.90
|
43.21
|
2.20
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
21.92
|
52.80
|
9.05
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.45
|
44.18
|
-1.85
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
18.80
|
41.91
|
-4.44
|
58.56
|
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