|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
39472392
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.34
|
21.55
|
-9.60
|
53.55
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR Fonds
|
30102342
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.44
|
19.33
|
3.00
|
53.55
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-USD Fonds
|
30088144
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.28
|
28.92
|
0.33
|
53.55
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-DIST-EUR (EUR/USD hedged) Fonds
|
32815802
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.34
|
21.61
|
-9.63
|
53.55
|
|
Fidelity Funds - Emerging Markets Equity ESG Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
21.75
|
43.47
|
-
|
237.54
|
|
Fidelity Funds - Emerging Markets Equity ESG Fund A-Acc-USD Fonds
|
25618804
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
16.55
|
54.24
|
14.11
|
237.54
|
|
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-EUR Fonds
|
25618784
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
21.68
|
43.29
|
17.61
|
237.54
|
|
Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD Fonds
|
25618786
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
16.60
|
54.35
|
14.20
|
237.54
|
|
Fidelity Funds - Emerging Markets Equity ESG Fund I-Acc-CHF (CHF/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CHF
|
12.58
|
39.35
|
-
|
237.54
|
|
Fidelity Funds - Emerging Markets Equity ESG Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
22.95
|
47.71
|
-
|
237.54
|
|
Fidelity Funds - Emerging Markets Equity ESG Fund I-Acc-USD Fonds
|
25618805
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
17.87
|
59.19
|
20.17
|
237.54
|
|
Fidelity Funds - Emerging Markets Equity ESG Fund I-Inc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
17.89
|
59.25
|
-
|
237.54
|
|
Fidelity Funds - Emerging Markets Equity ESG Fund Y-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
16.55
|
39.10
|
26.69
|
237.54
|
|
Fidelity Funds - Emerging Markets Equity ESG Fund Y-Acc-USD Fonds
|
25618806
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
17.54
|
58.28
|
19.09
|
237.54
|
|
Fidelity Funds - Emerging Markets Equity ESG Fund Y-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
22.69
|
47.01
|
22.69
|
237.54
|
|
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-CZK (CZK/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
-
|
-
|
-
|
24.45
|
|
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
67.89
|
136.69
|
-
|
24.45
|
|
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
60.78
|
154.84
|
-
|
24.45
|
|
Fidelity Funds - Emerging Markets Ex China Fund E-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
66.74
|
131.56
|
-
|
24.45
|
|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
69.57
|
144.46
|
-
|
24.45
|
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