|
Fidelity Funds - Asia Equity ESG Fund Y-USD Fonds
|
22343600
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
36.55
|
68.22
|
32.99
|
2534.91
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
485.87
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD Fonds
|
2026162
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
30.51
|
70.31
|
53.18
|
485.87
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24315986
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
30.77
|
71.05
|
65.68
|
304.29
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
30.92
|
70.82
|
54.47
|
304.29
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD Fonds
|
20607563
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
30.55
|
70.31
|
53.20
|
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
|
28.98
|
-
|
-
|
465.99
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
33.31
|
-
|
-
|
485.87
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
31.86
|
-
|
-
|
485.87
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
33.23
|
-
|
-
|
485.87
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
31.84
|
-
|
-
|
485.87
|
|
Fidelity Funds - Asia Pacific Dividend Fund Y-Acc-USD Fonds
|
29232939
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
31.65
|
74.68
|
59.89
|
485.87
|
|
Fidelity Funds - Asia Pacific Dividend Fund Y-DIST-USD Fonds
|
29964337
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
31.63
|
74.73
|
59.82
|
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
|
21.32
|
44.32
|
-1.08
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
15.02
|
35.22
|
14.96
|
40.96
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
23.79
|
52.67
|
9.71
|
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
|
23.09
|
47.48
|
2.68
|
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
|
20.37
|
42.65
|
1.08
|
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
|
23.51
|
43.72
|
3.47
|
58.56
|
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