|
Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR Fonds
|
3855546
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.63
|
18.21
|
8.49
|
801.72
|
|
Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-1.57
|
26.08
|
5.30
|
801.72
|
|
Fidelity Funds - Asia Pacific Opportunities Fund E-Acc-EUR Fonds
|
4248047
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
0.88
|
15.60
|
4.50
|
801.72
|
|
Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-EUR Fonds
|
38429174
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.67
|
21.83
|
14.00
|
801.72
|
|
Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-0.57
|
30.00
|
10.74
|
801.72
|
|
Fidelity Funds - Asia Pacific Opportunities Fund I-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.61
|
21.80
|
14.03
|
801.72
|
|
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
1.68
|
18.27
|
8.50
|
801.72
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR Fonds
|
3855612
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.55
|
21.30
|
13.16
|
801.72
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-USD Fonds
|
25717433
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-0.72
|
29.39
|
9.89
|
801.72
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
2.49
|
21.26
|
13.17
|
801.72
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-ACC-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.36
|
18.80
|
-8.98
|
50.15
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
-0.73
|
14.98
|
-14.46
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-2.34
|
11.30
|
-15.57
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
-0.27
|
11.45
|
-13.88
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.37
|
18.81
|
-8.97
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund I-Acc-EUR (E/U hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-0.82
|
14.88
|
-14.38
|
50.15
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD Fonds
|
31383558
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.87
|
20.60
|
-6.65
|
50.15
|
|
Fidelity Funds - Asian Bond Fund A-Acc-USD Fonds
|
12944754
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-0.97
|
13.43
|
-4.83
|
429.4
|
|
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) Fonds
|
28668862
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-2.75
|
7.46
|
-13.41
|
429.4
|
|
Fidelity Funds - Asian Bond Fund A-HMDIST(G)-AUD (hedged) Fonds
|
31840769
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
-0.85
|
11.77
|
-8.03
|
950.92
|
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