|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR Fonds
|
22331331
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
29.64
|
100.57
|
7.90
|
310.2
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-USD Fonds
|
4449262
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
25.81
|
114.35
|
4.91
|
310.2
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-EUR (hedged) Fonds
|
21032472
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.40
|
9.19
|
-12.82
|
37.4
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-USD Fonds
|
21032473
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.43
|
15.45
|
-3.95
|
37.4
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-HMDIST(G)-AUD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
0.52
|
13.65
|
-7.40
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) Fonds
|
21032474
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.41
|
9.31
|
-12.69
|
37.4
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-USD Fonds
|
21032475
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.42
|
15.39
|
-4.01
|
37.4
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-HKD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
1.26
|
15.73
|
-3.21
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.42
|
15.40
|
-3.93
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) Fonds
|
21032691
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.83
|
7.93
|
-14.50
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.03
|
14.03
|
-5.84
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y-Acc-USD Fonds
|
21032693
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.18
|
17.77
|
-0.58
|
37.4
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Fonds
|
21032694
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.66
|
11.66
|
-9.66
|
37.4
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) Fonds
|
11440194
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.59
|
22.57
|
-16.76
|
413.1
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds
|
2407061
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.86
|
21.36
|
-5.15
|
413.1
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-HUF (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
5.45
|
38.45
|
12.36
|
413.1
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-SEK (hedged) Fonds
|
12141139
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
1.16
|
21.45
|
-17.14
|
413.1
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-USD Fonds
|
2407087
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.50
|
29.53
|
-7.94
|
413.1
|
|
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR Fonds
|
2407035
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.87
|
21.44
|
-5.16
|
413.1
|
|
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD Fonds
|
2407081
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.51
|
29.51
|
-7.91
|
413.1
|
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