|
Fidelity Funds - Emerging Asia Fund A-Acc-EUR Fonds
|
3982344
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.25
|
42.92
|
29.08
|
503.81
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-HKD Fonds
|
14989627
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
34.39
|
54.11
|
25.47
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-PLN (hedged) Fonds
|
19391744
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
36.53
|
68.89
|
47.38
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund A-Acc-USD Fonds
|
3979626
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.41
|
54.51
|
24.44
|
503.81
|
|
Fidelity Funds - Emerging Asia Fund A-DIST-EUR Fonds
|
3982341
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.25
|
42.92
|
29.06
|
503.81
|
|
Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
|
3979628
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.40
|
54.47
|
24.42
|
503.81
|
|
Fidelity Funds - Emerging Asia Fund E-Acc-EUR Fonds
|
13162705
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.30
|
39.73
|
24.32
|
503.81
|
|
Fidelity Funds - Emerging Asia Fund I-Acc-USD Fonds
|
18101656
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
34.80
|
59.38
|
31.08
|
503.81
|
|
Fidelity Funds - Emerging Asia Fund W-Acc-GBP Fonds
|
24192442
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
30.78
|
43.04
|
35.47
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.36
|
46.75
|
34.77
|
503.81
|
|
Fidelity Funds - Emerging Asia Fund Y-Acc-USD Fonds
|
4841848
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
34.55
|
58.53
|
29.85
|
503.81
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR Fonds
|
3203190
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.67
|
73.25
|
0.09
|
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
|
28.86
|
77.19
|
8.07
|
199.22
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD Fonds
|
3203193
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
34.91
|
87.35
|
-3.49
|
362.51
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBP Fonds
|
3203139
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
31.12
|
68.91
|
0.69
|
362.51
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR Fonds
|
3203133
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.74
|
73.24
|
0.13
|
362.51
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD Fonds
|
3203143
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
34.98
|
87.32
|
-3.47
|
362.51
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR Fonds
|
3212481
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.75
|
69.42
|
-3.56
|
362.51
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
36.36
|
93.30
|
1.64
|
362.51
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR Fonds
|
22331331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.57
|
77.67
|
4.32
|
362.51
|