|
Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-USD Fonds
|
22344203
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.54
|
47.57
|
40.21
|
1393.87
|
|
Fidelity Funds - Greater China Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.83
|
32.63
|
-2.49
|
652.96
|
|
Fidelity Funds - Greater China Fund A-Acc-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
21.81
|
52.14
|
8.54
|
694.96
|
|
Fidelity Funds - Greater China Fund A-Acc-USD Fonds
|
28281520
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
32.54
|
47.92
|
-5.37
|
652.96
|
|
Fidelity Funds - Greater China Fund A-DIST-SGD Fonds
|
4449149
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
28.28
|
39.40
|
-8.28
|
694.96
|
|
Fidelity Funds - Greater China Fund A-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
32.55
|
47.86
|
-5.38
|
652.96
|
|
Fidelity Funds - Greater China Fund A-DIST-USD Fonds
|
207433
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
32.55
|
47.86
|
-5.38
|
652.96
|
|
Fidelity Funds - Greater China Fund E-Acc-EUR Fonds
|
1224755
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.96
|
29.69
|
-6.05
|
652.96
|
|
Fidelity Funds - Greater China Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.93
|
52.56
|
-0.33
|
652.96
|
|
Fidelity Funds - Greater China Fund Y-Acc-USD Fonds
|
3913478
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.69
|
51.77
|
-1.26
|
652.96
|
|
Fidelity Funds - Iberia Fund A-Acc-EUR Fonds
|
2728470
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
34.60
|
99.39
|
92.43
|
257.17
|
|
Fidelity Funds - Iberia Fund A-DIST-EUR Fonds
|
207538
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
34.62
|
99.34
|
92.46
|
257.17
|
|
Fidelity Funds - Iberia Fund E-Acc-EUR Fonds
|
1224836
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
33.60
|
94.88
|
85.40
|
257.17
|
|
Fidelity Funds - Iberia Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
36.00
|
105.49
|
102.41
|
257.17
|
|
Fidelity Funds - Iberia Fund Y-Acc-EUR Fonds
|
3912801
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
35.74
|
104.43
|
100.87
|
257.17
|
|
Fidelity Funds - India Focus Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.35
|
29.43
|
57.05
|
2199.75
|
|
Fidelity Funds - India Focus Fund A-EUR Fonds
|
1938220
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-9.16
|
16.13
|
61.90
|
2199.75
|
|
Fidelity Funds - India Focus Fund A-GBP Fonds
|
1938224
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-4.63
|
18.29
|
57.78
|
2199.75
|
|
Fidelity Funds - India Focus Fund A-SGD Fonds
|
3223293
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-3.52
|
22.08
|
52.27
|
2365.84
|
|
Fidelity Funds - India Focus Fund A-USD Fonds
|
1938218
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.36
|
29.49
|
57.06
|
2199.75
|
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