|
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
|
6.93
|
21.72
|
-7.36
|
53.88
|
|
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-CZK (CZK/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
-
|
-
|
-
|
21.28
|
|
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
63.91
|
117.93
|
-
|
21.28
|
|
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
63.99
|
133.82
|
-
|
21.28
|
|
Fidelity Funds - Emerging Markets Ex China Fund E-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
62.82
|
113.19
|
-
|
21.28
|
|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
65.70
|
125.04
|
-
|
21.28
|
|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
64.27
|
126.05
|
-
|
21.28
|
|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
65.76
|
141.20
|
-
|
21.28
|
|
Fidelity Funds - Emerging Markets Ex China Fund W-ACC-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
64.06
|
124.61
|
-
|
21.28
|
|
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
65.42
|
123.59
|
-
|
21.28
|
|
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
65.45
|
139.87
|
-
|
21.28
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) Fonds
|
25347980
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
43.76
|
87.46
|
31.41
|
3023.79
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-EUR Fonds
|
24175248
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
45.50
|
81.02
|
31.20
|
3023.79
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
34.30
|
72.21
|
35.87
|
3023.79
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-SGD (SGD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
41.24
|
80.41
|
19.40
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-USD Fonds
|
2728439
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
45.53
|
94.09
|
30.90
|
3023.79
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-EUR Fonds
|
3291753
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
45.50
|
80.97
|
31.26
|
3023.79
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-GBP Fonds
|
2616903
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
44.31
|
81.72
|
31.52
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-SGD Fonds
|
2607017
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
44.09
|
82.12
|
22.09
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
|
207438
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
45.57
|
94.11
|
30.92
|
3023.79
|
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