|
Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
27.35
|
68.26
|
32.95
|
2592.11
|
|
Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR Fonds
|
20681207
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
31.46
|
60.27
|
36.75
|
2592.11
|
|
Fidelity Funds - Asia Equity ESG Fund Y-ACC-USD Fonds
|
3496748
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
27.35
|
71.00
|
32.77
|
2592.11
|
|
Fidelity Funds - Asia Equity ESG Fund Y-EUR Fonds
|
22331194
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
31.49
|
60.31
|
36.75
|
2592.11
|
|
Fidelity Funds - Asia Equity ESG Fund Y-USD Fonds
|
22343600
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
27.30
|
70.98
|
32.71
|
2592.11
|
|
Fidelity Funds - Asia Pacific Bond ESG Fund A-ACC-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.20
|
10.32
|
-
|
13.17
|
|
Fidelity Funds - Asia Pacific Bond ESG Fund A-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.81
|
9.17
|
-
|
13.17
|
|
Fidelity Funds - Asia Pacific Bond ESG Fund A-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-0.39
|
16.54
|
-
|
13.17
|
|
Fidelity Funds - Asia Pacific Bond ESG Fund A-MINCOME(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-0.40
|
16.51
|
-
|
13.17
|
|
Fidelity Funds - Asia Pacific Bond ESG Fund I-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.67
|
11.84
|
-
|
13.17
|
|
Fidelity Funds - Asia Pacific Bond ESG Fund I-ACC-EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.28
|
13.10
|
-
|
13.17
|
|
Fidelity Funds - Asia Pacific Bond ESG Fund I-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.38
|
19.34
|
-
|
13.17
|
|
Fidelity Funds - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
3.49
|
11.18
|
-
|
13.17
|
|
Fidelity Funds - Asia Pacific Bond ESG Fund Y-ACC-EUR Hedged Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-1.58
|
12.34
|
-
|
13.17
|
|
Fidelity Funds - Asia Pacific Bond ESG Fund Y-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.19
|
18.67
|
-
|
13.17
|
|
Fidelity Funds - Asia Pacific Bond ESG Fund Y-MINCOME(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.19
|
18.61
|
-
|
13.17
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
30.10
|
-
|
-
|
509.36
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD Fonds
|
2026162
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
26.07
|
70.78
|
54.23
|
509.36
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24315986
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
25.75
|
70.70
|
66.43
|
304.29
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
27.10
|
71.24
|
55.41
|
304.29
|
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