|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
23.82
|
53.57
|
9.83
|
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
|
21.27
|
44.86
|
-1.11
|
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
|
20.67
|
42.66
|
-3.69
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
20.68
|
42.33
|
-4.15
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
26.17
|
48.36
|
16.19
|
40.96
|
|
Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR Fonds
|
3855546
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.26
|
20.23
|
7.86
|
784.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
6.10
|
27.73
|
6.10
|
784.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund E-Acc-EUR Fonds
|
4248047
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.45
|
17.59
|
3.92
|
784.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-EUR Fonds
|
38429174
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.33
|
23.94
|
13.34
|
784.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.14
|
31.58
|
11.59
|
784.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund I-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.33
|
23.90
|
-
|
784.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.27
|
20.24
|
7.91
|
784.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR Fonds
|
3855612
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.18
|
23.38
|
12.50
|
784.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-USD Fonds
|
25717433
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
7.02
|
31.05
|
10.73
|
784.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.12
|
23.34
|
12.57
|
784.68
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.09
|
20.06
|
-8.77
|
51.36
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
1.97
|
16.09
|
-14.23
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
0.40
|
12.58
|
-15.13
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
2.82
|
13.00
|
-13.94
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.10
|
20.07
|
-8.77
|
50.41
|
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