|
Fidelity Funds - India Focus Fund A-SGD Fonds
|
3223293
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-7.15
|
8.75
|
4.46
|
2365.84
|
|
Fidelity Funds - India Focus Fund A-USD Fonds
|
1938218
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-6.73
|
13.45
|
10.08
|
1714.15
|
|
Fidelity Funds - India Focus Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-5.81
|
16.93
|
15.79
|
1714.15
|
|
Fidelity Funds - India Focus Fund Y-Acc-EUR Fonds
|
30102579
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-5.60
|
11.38
|
17.97
|
1714.15
|
|
Fidelity Funds - India Focus Fund Y-Acc-USD Fonds
|
3913482
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-5.93
|
16.40
|
14.88
|
1714.15
|
|
Fidelity Funds - India Focus Fund Y-EUR Fonds
|
22331214
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-5.59
|
11.44
|
17.99
|
1714.15
|
|
Fidelity Funds - India Focus Fund Y-GBP Fonds
|
10878478
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
-7.09
|
10.50
|
18.74
|
2365.84
|
|
Fidelity Funds - India Focus Fund Y-USD Fonds
|
22346917
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-5.96
|
16.34
|
14.83
|
1714.15
|
|
Fidelity Funds - Indonesia Fund A-DIST-USD Fonds
|
336866
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-11.99
|
-25.13
|
-12.61
|
111.2
|
|
Fidelity Funds - Indonesia Fund Y-Acc-USD Fonds
|
3913496
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-11.18
|
-23.16
|
-8.78
|
111.2
|
|
Fidelity Funds - Indonesia Fund Y-DIST-USD Fonds
|
22344280
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-11.23
|
-23.21
|
-8.85
|
111.2
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-EUR Fonds
|
2771380
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
53.06
|
80.81
|
33.15
|
76.09
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-USD Fonds
|
2767343
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
52.51
|
88.81
|
29.62
|
76.09
|
|
Fidelity Funds - Institutional Global Focus Fund I-Acc-EUR Fonds
|
3103028
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.78
|
44.35
|
49.01
|
198.32
|
|
Fidelity Funds - Italy Fund A-Acc-EUR Fonds
|
21332725
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
29.19
|
84.04
|
110.68
|
428.39
|
|
Fidelity Funds - Italy Fund A-DIST-EUR Fonds
|
207542
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
29.18
|
84.03
|
110.63
|
428.39
|
|
Fidelity Funds - Italy Fund E-Acc-EUR Fonds
|
3008146
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
28.23
|
79.90
|
102.99
|
428.39
|
|
Fidelity Funds - Italy Fund I-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
30.48
|
89.81
|
121.80
|
428.39
|
|
Fidelity Funds - Italy Fund Y-Acc-EUR Fonds
|
3496382
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
30.31
|
88.79
|
119.88
|
428.39
|
|
Fidelity Funds - Italy Fund Y-DIST-EUR Fonds
|
29231692
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
30.28
|
88.81
|
119.83
|
428.39
|
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