|
Fidelity Funds - Emerging Asia Fund A-Acc-EUR Fonds
|
3982344
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.48
|
42.98
|
28.87
|
503.81
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-HKD Fonds
|
14989627
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
30.83
|
54.26
|
25.93
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-PLN (hedged) Fonds
|
19391744
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
33.27
|
69.94
|
48.54
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-USD Fonds
|
3979626
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.80
|
54.59
|
24.85
|
503.81
|
|
Fidelity Funds - Emerging Asia Fund A-DIST-EUR Fonds
|
3982341
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.49
|
42.94
|
28.86
|
503.81
|
|
Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
|
3979628
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.83
|
54.55
|
24.84
|
503.81
|
|
Fidelity Funds - Emerging Asia Fund E-Acc-EUR Fonds
|
13162705
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.55
|
39.74
|
24.13
|
503.81
|
|
Fidelity Funds - Emerging Asia Fund I-Acc-USD Fonds
|
18101656
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.19
|
59.47
|
31.47
|
503.81
|
|
Fidelity Funds - Emerging Asia Fund W-Acc-GBP Fonds
|
24192442
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
27.04
|
44.43
|
35.15
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.59
|
46.71
|
34.52
|
503.81
|
|
Fidelity Funds - Emerging Asia Fund Y-Acc-USD Fonds
|
4841848
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.93
|
58.60
|
30.28
|
503.81
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR Fonds
|
3203190
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.89
|
73.21
|
-3.66
|
362.51
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-PLN (hedged) Fonds
|
19391851
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
19.62
|
77.01
|
4.82
|
199.22
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD Fonds
|
3203193
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.96
|
87.26
|
-6.69
|
362.51
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBP Fonds
|
3203139
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
21.27
|
70.47
|
-3.15
|
362.51
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR Fonds
|
3203133
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.88
|
73.03
|
-3.68
|
362.51
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD Fonds
|
3203143
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
25.03
|
87.24
|
-6.66
|
362.51
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR Fonds
|
3212481
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.98
|
69.26
|
-7.23
|
362.51
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.25
|
93.10
|
-1.73
|
362.51
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR Fonds
|
22331331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.71
|
77.46
|
0.40
|
362.51
|
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