|
Fidelity Funds - Japan Equity ESG Fund Y-Acc-JPY Fonds
|
3496602
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
24.87
|
56.89
|
60.20
|
261.76
|
|
Fidelity Funds - Japan Equity ESG Fund Y-DIST-EUR Fonds
|
22369494
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
20.72
|
37.23
|
15.00
|
261.76
|
|
Fidelity Funds - Japan Growth Fund A-DIST-JPY Fonds
|
24410028
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
28.11
|
58.88
|
44.87
|
26.33
|
|
Fidelity Funds - Japan Growth Fund I-Acc-JPY Fonds
|
2767350
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
26.90
|
60.64
|
49.54
|
26.33
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR (hedged) Fonds
|
24410027
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
30.58
|
72.88
|
61.99
|
26.33
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR Fonds
|
33418837
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
24.80
|
42.52
|
8.49
|
26.33
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-JPY Fonds
|
24410029
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
29.16
|
62.91
|
51.03
|
26.33
|
|
Fidelity Funds - Japan Value Fund A-Acc-EUR Fonds
|
4367650
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
29.18
|
62.76
|
73.27
|
2882.42
|
|
Fidelity Funds - Japan Value Fund A-Acc-JPY Fonds
|
10449645
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
33.73
|
86.26
|
141.73
|
2882.42
|
|
Fidelity Funds - Japan Value Fund A-Acc-USD (hedged) Fonds
|
23400808
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
37.65
|
108.75
|
185.94
|
1309.72
|
|
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) Fonds
|
12784701
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
35.35
|
97.94
|
159.46
|
2882.42
|
|
Fidelity Funds - Japan Value Fund A2-DIST-JPY Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
33.73
|
86.25
|
141.77
|
2882.42
|
|
Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
36.80
|
103.67
|
-
|
2882.42
|
|
Fidelity Funds - Japan Value Fund I-Acc-JPY Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
35.09
|
92.06
|
154.37
|
2882.42
|
|
Fidelity Funds - Japan Value Fund Y-Acc-EUR Fonds
|
21569390
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
30.35
|
67.08
|
81.00
|
2882.42
|
|
Fidelity Funds - Japan Value Fund Y-Acc-JPY Fonds
|
4449305
|
FIL Investment Management (Luxembourg) S.à r.l.
|
JPY
|
34.86
|
91.07
|
152.32
|
2882.42
|
|
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
36.31
|
102.64
|
169.61
|
2882.42
|
|
Fidelity Funds - Latin America Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
17.49
|
32.08
|
36.31
|
298.62
|
|
Fidelity Funds - Latin America Fund A-Acc-USD Fonds
|
28281414
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
13.80
|
40.87
|
32.51
|
298.62
|
|
Fidelity Funds - Latin America Fund A-DIST-USD Fonds
|
231141
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
13.80
|
40.86
|
32.47
|
298.62
|
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