|
Fidelity Funds - Emerging Asia Fund A-Acc-PLN (hedged) Fonds
|
19391744
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
50.28
|
90.16
|
82.28
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-USD Fonds
|
3979626
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
42.28
|
73.58
|
52.76
|
578.66
|
|
Fidelity Funds - Emerging Asia Fund A-DIST-EUR Fonds
|
3982341
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
45.63
|
66.36
|
58.38
|
578.66
|
|
Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
|
3979628
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
42.30
|
73.52
|
52.70
|
578.66
|
|
Fidelity Funds - Emerging Asia Fund E-Acc-EUR Fonds
|
13162705
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
44.56
|
62.72
|
52.54
|
578.66
|
|
Fidelity Funds - Emerging Asia Fund I-Acc-USD Fonds
|
18101656
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
43.74
|
79.09
|
60.82
|
578.66
|
|
Fidelity Funds - Emerging Asia Fund W-Acc-GBP Fonds
|
24192442
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
45.37
|
70.54
|
64.50
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
46.88
|
70.72
|
65.19
|
578.66
|
|
Fidelity Funds - Emerging Asia Fund Y-Acc-USD Fonds
|
4841848
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
43.45
|
78.06
|
59.36
|
578.66
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR Fonds
|
3203190
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
29.25
|
85.87
|
-1.59
|
304.9
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-PLN (hedged) Fonds
|
19391851
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
23.87
|
83.13
|
8.09
|
199.22
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD Fonds
|
3203193
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.30
|
94.02
|
-5.09
|
304.9
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBP Fonds
|
3203139
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
27.98
|
85.80
|
-2.01
|
304.9
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR Fonds
|
3203133
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
29.22
|
85.90
|
-1.57
|
304.9
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD Fonds
|
3203143
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.26
|
93.98
|
-5.10
|
304.9
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR Fonds
|
3212481
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.24
|
81.73
|
-5.25
|
304.9
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.62
|
100.06
|
-0.07
|
304.9
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR Fonds
|
22331331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
30.04
|
90.52
|
2.52
|
304.9
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-USD Fonds
|
4449262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.32
|
98.99
|
-0.99
|
304.9
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-EUR (hedged) Fonds
|
21032472
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.32
|
9.66
|
-10.74
|
38.94
|
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