|
Fidelity Funds - Emerging Markets Fund A-Acc-USD Fonds
|
2728439
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
46.49
|
49.58
|
0.89
|
2542.47
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-EUR Fonds
|
3291753
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
30.82
|
38.48
|
4.05
|
2542.47
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-GBP Fonds
|
2616903
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
34.71
|
36.14
|
1.47
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-SGD Fonds
|
2607017
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
39.01
|
45.24
|
-3.06
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
|
207438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
46.47
|
49.54
|
0.89
|
2542.47
|
|
Fidelity Funds - Emerging Markets Fund E-Acc-EUR Fonds
|
1224766
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
29.87
|
35.42
|
0.21
|
2542.47
|
|
Fidelity Funds - Emerging Markets Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
32.11
|
42.68
|
-
|
2542.47
|
|
Fidelity Funds - Emerging Markets Fund I-Acc-USD Fonds
|
18102454
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
48.02
|
54.11
|
6.11
|
2542.47
|
|
Fidelity Funds - Emerging Markets Fund I-DIST-EUR Fonds
|
30214922
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
32.11
|
42.67
|
9.36
|
2542.47
|
|
Fidelity Funds - Emerging Markets Fund I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
36.13
|
40.44
|
6.77
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-Acc-GBP Fonds
|
24192443
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
35.85
|
39.69
|
5.87
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-DIST-GBP Fonds
|
34267209
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
35.80
|
39.71
|
5.89
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
44.31
|
43.33
|
-6.13
|
2542.47
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR Fonds
|
25348725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
31.93
|
42.06
|
8.57
|
2542.47
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-USD Fonds
|
3913456
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
47.73
|
53.40
|
5.27
|
2542.47
|
|
Fidelity Funds - Emerging Markets Fund Y-DIST-USD Fonds
|
22348560
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
47.82
|
53.47
|
5.29
|
2542.47
|
|
Fidelity Funds - Emerging Markets Fund Y-Dis-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
31.94
|
42.03
|
8.53
|
2542.47
|
|
Fidelity Funds - Euro 50 Index Fund A-Acc-EUR Fonds
|
2728448
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.07
|
56.72
|
92.49
|
701.76
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR Fonds
|
522912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.05
|
56.64
|
92.33
|
701.76
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP Fonds
|
1097934
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
20.57
|
53.78
|
87.99
|
523.62
|
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