|
Fidelity Funds - Greater China Fund A-DIST-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.63
|
58.68
|
1.90
|
637.91
|
|
Fidelity Funds - Greater China Fund A-DIST-USD Fonds
|
207433
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.63
|
58.68
|
1.90
|
637.91
|
|
Fidelity Funds - Greater China Fund E-Acc-EUR Fonds
|
1224755
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.56
|
43.89
|
0.85
|
637.91
|
|
Fidelity Funds - Greater China Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.72
|
63.63
|
7.34
|
637.91
|
|
Fidelity Funds - Greater China Fund Y-Acc-USD Fonds
|
3913478
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.56
|
62.80
|
6.34
|
637.91
|
|
Fidelity Funds - Iberia Fund A-Acc-EUR Fonds
|
2728470
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.24
|
110.59
|
112.66
|
318.41
|
|
Fidelity Funds - Iberia Fund A-DIST-EUR Fonds
|
207538
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
23.19
|
110.63
|
112.62
|
318.41
|
|
Fidelity Funds - Iberia Fund E-Acc-EUR Fonds
|
1224836
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
22.30
|
105.97
|
104.81
|
318.41
|
|
Fidelity Funds - Iberia Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
24.46
|
117.05
|
123.65
|
318.41
|
|
Fidelity Funds - Iberia Fund Y-Acc-EUR Fonds
|
3912801
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
24.27
|
116.08
|
121.87
|
318.41
|
|
Fidelity Funds - India Focus Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-9.97
|
8.26
|
-1.50
|
1739.86
|
|
Fidelity Funds - India Focus Fund A-EUR Fonds
|
1938220
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-7.73
|
0.35
|
1.17
|
1739.86
|
|
Fidelity Funds - India Focus Fund A-GBP Fonds
|
1938224
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
-8.99
|
-0.64
|
1.67
|
1739.86
|
|
Fidelity Funds - India Focus Fund A-SGD Fonds
|
3223293
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-11.03
|
1.00
|
-7.07
|
2365.84
|
|
Fidelity Funds - India Focus Fund A-USD Fonds
|
1938218
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-10.02
|
8.21
|
-1.54
|
1739.86
|
|
Fidelity Funds - India Focus Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-9.11
|
11.57
|
3.58
|
1739.86
|
|
Fidelity Funds - India Focus Fund Y-Acc-EUR Fonds
|
30102579
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-6.94
|
2.94
|
5.57
|
1739.86
|
|
Fidelity Funds - India Focus Fund Y-Acc-USD Fonds
|
3913482
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-9.22
|
11.04
|
2.79
|
1739.86
|
|
Fidelity Funds - India Focus Fund Y-EUR Fonds
|
22331214
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-6.95
|
2.93
|
5.54
|
1739.86
|
|
Fidelity Funds - India Focus Fund Y-GBP Fonds
|
10878478
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
-8.20
|
1.93
|
6.08
|
2365.84
|
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