|
Fidelity Funds - India Focus Fund Y-USD Fonds
|
22346917
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-10.75
|
10.20
|
2.60
|
1739.86
|
|
Fidelity Funds - Indonesia Fund A-DIST-USD Fonds
|
336866
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-12.28
|
-24.30
|
-16.54
|
129.59
|
|
Fidelity Funds - Indonesia Fund Y-Acc-USD Fonds
|
3913496
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-11.54
|
-22.31
|
-12.89
|
129.59
|
|
Fidelity Funds - Indonesia Fund Y-DIST-USD Fonds
|
22344280
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-11.53
|
-22.34
|
-12.95
|
129.59
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-EUR Fonds
|
2771380
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
42.80
|
89.66
|
41.81
|
62.58
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-USD Fonds
|
2767343
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
38.24
|
102.30
|
37.67
|
62.58
|
|
Fidelity Funds - Institutional Global Focus Fund I-Acc-EUR Fonds
|
3103028
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.30
|
43.77
|
43.93
|
207.21
|
|
Fidelity Funds - Italy Fund A-Acc-EUR Fonds
|
21332725
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
18.52
|
83.37
|
97.47
|
443.17
|
|
Fidelity Funds - Italy Fund A-DIST-EUR Fonds
|
207542
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
18.51
|
83.37
|
97.48
|
443.17
|
|
Fidelity Funds - Italy Fund E-Acc-EUR Fonds
|
3008146
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.62
|
79.36
|
90.19
|
443.17
|
|
Fidelity Funds - Italy Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.67
|
89.12
|
107.88
|
443.17
|
|
Fidelity Funds - Italy Fund Y-Acc-EUR Fonds
|
3496382
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.54
|
88.11
|
106.07
|
443.17
|
|
Fidelity Funds - Italy Fund Y-DIST-EUR Fonds
|
29231692
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.53
|
88.14
|
106.14
|
443.17
|
|
Fidelity Funds - Japan Equity ESG Fund A-Acc-EUR Fonds
|
2621475
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.68
|
33.72
|
10.18
|
261.76
|
|
Fidelity Funds - Japan Equity ESG Fund A-Acc-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
24.01
|
60.16
|
-
|
261.76
|
|
Fidelity Funds - Japan Equity ESG Fund A-Dist-EUR Fonds
|
585592
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
19.68
|
33.78
|
10.22
|
261.76
|
|
Fidelity Funds - Japan Equity ESG Fund A-JPY Fonds
|
207543
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
23.83
|
52.96
|
53.56
|
261.76
|
|
Fidelity Funds - Japan Equity ESG Fund E-Acc-EUR Fonds
|
1224854
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
18.83
|
30.74
|
6.13
|
261.76
|
|
Fidelity Funds - Japan Equity ESG Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
20.93
|
37.77
|
15.77
|
261.76
|
|
Fidelity Funds - Japan Equity ESG Fund I-Acc-USDH Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
28.47
|
75.66
|
90.20
|
261.76
|
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