|
Fidelity Funds - Climate Transition Bond Fund Y-MDIST-EUR (hedged) Fonds
|
10977266
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-3.42
|
10.43
|
-11.49
|
351.67
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-EUR Fonds
|
3982344
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
26.50
|
67.01
|
61.68
|
550.02
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-HKD Fonds
|
14989627
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
22.20
|
80.14
|
58.20
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-PLN (hedged) Fonds
|
19391744
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
22.07
|
87.72
|
83.30
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-USD Fonds
|
3979626
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
21.20
|
79.79
|
56.94
|
550.02
|
|
Fidelity Funds - Emerging Asia Fund A-DIST-EUR Fonds
|
3982341
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
26.50
|
66.95
|
61.69
|
550.02
|
|
Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
|
3979628
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
21.17
|
79.75
|
56.90
|
550.02
|
|
Fidelity Funds - Emerging Asia Fund E-Acc-EUR Fonds
|
13162705
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
25.55
|
63.30
|
55.74
|
550.02
|
|
Fidelity Funds - Emerging Asia Fund I-Acc-USD Fonds
|
18101656
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
22.48
|
85.48
|
65.26
|
550.02
|
|
Fidelity Funds - Emerging Asia Fund W-Acc-GBP Fonds
|
24192442
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
24.56
|
68.24
|
67.95
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
27.60
|
71.29
|
68.72
|
550.02
|
|
Fidelity Funds - Emerging Asia Fund Y-Acc-USD Fonds
|
4841848
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
22.23
|
84.45
|
63.74
|
550.02
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR Fonds
|
3203190
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.54
|
94.77
|
0.28
|
310.2
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-PLN (hedged) Fonds
|
19391851
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
18.73
|
93.85
|
11.63
|
199.22
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD Fonds
|
3203193
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
18.35
|
109.68
|
-2.69
|
310.2
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBP Fonds
|
3203139
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
20.65
|
91.21
|
-0.17
|
310.2
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR Fonds
|
3203133
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.52
|
94.79
|
0.30
|
310.2
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD Fonds
|
3203143
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
18.37
|
109.66
|
-2.69
|
310.2
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR Fonds
|
3212481
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
22.65
|
90.37
|
-3.41
|
310.2
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
19.55
|
116.27
|
2.48
|
310.2
|
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