|
Fidelity Funds - China Innovation Fund Y-Acc-USD Fonds
|
10830116
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.57
|
12.67
|
-7.82
|
109.61
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-EUR Fonds
|
18879424
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.42
|
-6.36
|
3.53
|
144.99
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-RMB Fonds
|
14730242
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
4.24
|
6.62
|
8.11
|
144.99
|
|
Fidelity Funds - China RMB Bond Fund A-Acc-USD Fonds
|
24343471
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.50
|
0.66
|
7.07
|
144.99
|
|
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.50
|
0.51
|
-
|
144.99
|
|
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
4.69
|
4.07
|
10.69
|
199.09
|
|
Fidelity Funds - China RMB Bond Fund E-Acc-EUR Fonds
|
18879474
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.91
|
-7.76
|
0.97
|
144.99
|
|
Fidelity Funds - China RMB Bond Fund I-Acc-EUR Fonds
|
29277788
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.03
|
-4.78
|
6.55
|
144.99
|
|
Fidelity Funds - China RMB Bond Fund I-QInc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.02
|
-3.44
|
-
|
144.99
|
|
Fidelity Funds - China RMB Bond Fund I-QInc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.02
|
-5.67
|
-
|
144.99
|
|
Fidelity Funds - China RMB Bond Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.14
|
-6.16
|
-0.47
|
199.09
|
|
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Euro/RMB hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.42
|
3.30
|
-
|
144.99
|
|
Fidelity Funds - China RMB Bond Fund Y-Acc-EUR Fonds
|
18879477
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.82
|
-5.21
|
5.61
|
144.99
|
|
Fidelity Funds - China RMB Bond Fund Y-Acc-USD Fonds
|
24343473
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.92
|
2.32
|
9.72
|
144.99
|
|
Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
4.65
|
7.92
|
12.71
|
199.09
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-EUR Fonds
|
3982344
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.14
|
14.36
|
39.17
|
336.8
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-HKD Fonds
|
14989627
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
4.11
|
22.17
|
44.98
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-PLN (hedged) Fonds
|
19391744
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
5.49
|
37.07
|
56.00
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-USD Fonds
|
3979626
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.24
|
22.92
|
44.01
|
336.8
|
|
Fidelity Funds - Emerging Asia Fund A-DIST-EUR Fonds
|
3982341
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.12
|
14.35
|
39.17
|
336.8
|
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