|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
67.59
|
136.69
|
-
|
24.45
|
|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
64.75
|
154.96
|
-
|
24.45
|
|
Fidelity Funds - Emerging Markets Ex China Fund W-ACC-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
67.39
|
135.12
|
-
|
24.45
|
|
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
69.68
|
137.49
|
-
|
24.45
|
|
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
64.43
|
153.47
|
-
|
24.45
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) Fonds
|
25347980
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
35.06
|
88.45
|
32.21
|
3257.51
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-EUR Fonds
|
24175248
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
41.46
|
82.72
|
34.76
|
3257.51
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
32.55
|
71.95
|
38.43
|
3257.51
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-SGD (SGD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
32.83
|
81.05
|
19.05
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-USD Fonds
|
2728439
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
36.95
|
95.00
|
30.83
|
3257.51
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-EUR Fonds
|
3291753
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
41.46
|
82.81
|
34.74
|
3257.51
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-GBP Fonds
|
2616903
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
39.33
|
80.75
|
35.40
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-SGD Fonds
|
2607017
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
36.09
|
82.94
|
23.80
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
|
207438
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
36.95
|
94.98
|
30.82
|
3257.51
|
|
Fidelity Funds - Emerging Markets Fund E-Acc-EUR Fonds
|
1224766
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
40.38
|
78.69
|
29.82
|
3257.51
|
|
Fidelity Funds - Emerging Markets Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
42.91
|
88.40
|
-
|
3257.51
|
|
Fidelity Funds - Emerging Markets Fund I-Acc-USD Fonds
|
18102454
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
38.33
|
101.04
|
37.61
|
3257.51
|
|
Fidelity Funds - Emerging Markets Fund I-DIST-EUR Fonds
|
30214922
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
42.77
|
88.38
|
41.70
|
3257.51
|
|
Fidelity Funds - Emerging Markets Fund I-DIST-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
40.82
|
86.51
|
42.53
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-Acc-GBP Fonds
|
24192443
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
40.55
|
85.48
|
41.30
|
2984.6
|
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