|
Fidelity Funds - Emerging Markets Fund W-DIST-GBP Fonds
|
34267209
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
40.59
|
85.53
|
41.30
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
34.87
|
87.16
|
20.76
|
3257.51
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR Fonds
|
25348725
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
42.65
|
87.47
|
40.61
|
3257.51
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-USD Fonds
|
3913456
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
38.10
|
100.00
|
36.52
|
3257.51
|
|
Fidelity Funds - Emerging Markets Fund Y-DIST-USD Fonds
|
22348560
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
38.18
|
99.99
|
36.51
|
3257.51
|
|
Fidelity Funds - Emerging Markets Fund Y-Dis-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
42.56
|
87.50
|
40.65
|
3257.51
|
|
Fidelity Funds - Euro 50 Index Fund A-Acc-EUR Fonds
|
2728448
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.15
|
61.58
|
73.01
|
799.73
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR Fonds
|
522912
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.16
|
61.68
|
73.05
|
799.73
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP Fonds
|
1097934
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
15.44
|
59.98
|
73.82
|
523.62
|
|
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR Fonds
|
4449283
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.30
|
62.13
|
73.89
|
799.73
|
|
Fidelity Funds - Euro Bond Fund A-Acc-EUR Fonds
|
2621488
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.95
|
6.85
|
-13.90
|
600.62
|
|
Fidelity Funds - Euro Bond Fund A-Acc-HUF (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
0.83
|
20.88
|
17.29
|
600.62
|
|
Fidelity Funds - Euro Bond Fund A-Acc-USD (hedged) Fonds
|
24316046
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.14
|
12.68
|
-5.81
|
600.62
|
|
Fidelity Funds - Euro Bond Fund A-DIST-EUR Fonds
|
207533
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.87
|
6.89
|
-13.83
|
600.62
|
|
Fidelity Funds - Euro Bond Fund A-MDIST-EUR Fonds
|
1620367
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.60
|
7.15
|
-13.91
|
1087.93
|
|
Fidelity Funds - Euro Bond Fund E-Acc-EUR Fonds
|
2460725
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-3.31
|
5.56
|
-15.59
|
600.62
|
|
Fidelity Funds - Euro Bond Fund I-Acc-EUR Fonds
|
30603393
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.37
|
8.49
|
-11.64
|
600.62
|
|
Fidelity Funds - Euro Bond Fund X-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.02
|
9.78
|
-9.90
|
1087.93
|
|
Fidelity Funds - Euro Bond Fund Y-Acc-EUR Fonds
|
3912814
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.57
|
7.99
|
-12.30
|
600.62
|
|
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) Fonds
|
29135773
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-0.78
|
14.29
|
-3.66
|
600.62
|
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