|
Fidelity Funds - Emerging Asia Fund A-Acc-PLN (hedged) Fonds
|
19391744
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
35.32
|
86.05
|
83.84
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-USD Fonds
|
3979626
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
32.05
|
75.05
|
56.49
|
517.63
|
|
Fidelity Funds - Emerging Asia Fund A-DIST-EUR Fonds
|
3982341
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
33.04
|
64.40
|
58.17
|
517.63
|
|
Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
|
3979628
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
32.02
|
75.03
|
56.48
|
517.63
|
|
Fidelity Funds - Emerging Asia Fund E-Acc-EUR Fonds
|
13162705
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
32.03
|
60.79
|
52.33
|
517.63
|
|
Fidelity Funds - Emerging Asia Fund I-Acc-USD Fonds
|
18101656
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
33.40
|
80.61
|
64.84
|
517.63
|
|
Fidelity Funds - Emerging Asia Fund W-Acc-GBP Fonds
|
24192442
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
32.93
|
68.96
|
65.77
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
34.16
|
68.67
|
65.00
|
517.63
|
|
Fidelity Funds - Emerging Asia Fund Y-Acc-USD Fonds
|
4841848
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
33.17
|
79.62
|
63.30
|
517.63
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR Fonds
|
3203190
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
27.10
|
90.45
|
-1.29
|
289.0
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-PLN (hedged) Fonds
|
19391851
|
FIL Investment Management (Luxembourg) S.à r.l.
|
PLN
|
23.32
|
89.24
|
9.45
|
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
|
26.16
|
102.87
|
-2.30
|
289.0
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBP Fonds
|
3203139
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
25.93
|
90.84
|
-0.83
|
289.0
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR Fonds
|
3203133
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
27.10
|
90.58
|
-1.28
|
289.0
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD Fonds
|
3203143
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
26.19
|
102.89
|
-2.28
|
289.0
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR Fonds
|
3212481
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
26.14
|
86.23
|
-4.88
|
289.0
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
27.48
|
109.30
|
2.87
|
289.0
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR Fonds
|
22331331
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
27.84
|
95.08
|
2.82
|
289.0
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-USD Fonds
|
4449262
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
27.20
|
108.09
|
1.89
|
289.0
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-EUR (hedged) Fonds
|
21032472
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.70
|
9.69
|
-11.46
|
37.47
|
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