|
Fidelity Funds - American Growth Fund Y-Acc-USD Fonds
|
3496536
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.37
|
40.30
|
69.15
|
738.22
|
|
Fidelity Funds - American Growth Fund Y-DIST-USD Fonds
|
22370116
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.37
|
40.31
|
69.08
|
738.22
|
|
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR Fonds
|
2728954
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.00
|
6.75
|
16.92
|
2377.36
|
|
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.84
|
20.05
|
-
|
2377.36
|
|
Fidelity Funds - Asia Equity ESG Fund A-Acc-USD Fonds
|
2728957
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.48
|
24.54
|
15.35
|
2377.36
|
|
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR Fonds
|
585594
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.04
|
6.78
|
16.97
|
2377.36
|
|
Fidelity Funds - Asia Equity ESG Fund A-DIST-USD Fonds
|
207547
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.46
|
24.53
|
15.33
|
2377.36
|
|
Fidelity Funds - Asia Equity ESG Fund E-ACC-EUR Fonds
|
1224891
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.13
|
4.38
|
12.64
|
2377.36
|
|
Fidelity Funds - Asia Equity ESG Fund I-ACC-EUR Fonds
|
32545839
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.25
|
10.05
|
22.98
|
2377.36
|
|
Fidelity Funds - Asia Equity ESG Fund I-ACC-USD Fonds
|
40598459
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.73
|
28.32
|
21.33
|
2377.36
|
|
Fidelity Funds - Asia Equity ESG Fund W-ACC-GBP Fonds
|
24198438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
22.95
|
9.36
|
14.07
|
2377.36
|
|
Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.17
|
23.54
|
-
|
2377.36
|
|
Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR Fonds
|
20681207
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.02
|
9.54
|
22.04
|
2377.36
|
|
Fidelity Funds - Asia Equity ESG Fund Y-ACC-USD Fonds
|
3496748
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.56
|
27.72
|
20.34
|
2377.36
|
|
Fidelity Funds - Asia Equity ESG Fund Y-EUR Fonds
|
22331194
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.01
|
9.51
|
22.02
|
2377.36
|
|
Fidelity Funds - Asia Equity ESG Fund Y-USD Fonds
|
22343600
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.53
|
27.69
|
20.34
|
2377.36
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD Fonds
|
2026162
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.95
|
36.10
|
50.52
|
339.32
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24315986
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
22.85
|
37.80
|
59.34
|
304.29
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
21.85
|
35.04
|
51.20
|
304.29
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD Fonds
|
20607563
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.98
|
36.11
|
50.56
|
339.32
|
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