|
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD Fonds
|
20607563
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
26.02
|
70.81
|
54.20
|
509.36
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-QINCOME(G)-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
30.20
|
-
|
-
|
509.36
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-ACC-EUR (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
24.69
|
-
|
-
|
509.36
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
31.46
|
-
|
-
|
509.36
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
27.29
|
-
|
-
|
509.36
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
31.48
|
-
|
-
|
509.36
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
27.37
|
-
|
-
|
509.36
|
|
Fidelity Funds - Asia Pacific Dividend Fund Y-Acc-USD Fonds
|
29232939
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
27.08
|
75.14
|
60.93
|
509.36
|
|
Fidelity Funds - Asia Pacific Dividend Fund Y-DIST-USD Fonds
|
29964337
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
27.08
|
75.22
|
60.89
|
509.36
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.34
|
42.55
|
-0.56
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-HUF Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HUF
|
12.80
|
32.89
|
16.70
|
41.53
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
16.58
|
50.71
|
10.25
|
41.53
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-HMDIST(G)-AUD (AUD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
16.03
|
45.85
|
3.41
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
13.33
|
40.66
|
1.34
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
15.79
|
41.35
|
4.29
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
16.55
|
50.68
|
10.30
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
14.26
|
42.14
|
-0.78
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.70
|
40.00
|
-3.41
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
13.67
|
39.62
|
-3.89
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
21.25
|
44.89
|
18.18
|
41.53
|
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