|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
40.31
|
79.54
|
18.65
|
272.51
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR Fonds
|
22331331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.33
|
59.07
|
21.26
|
272.51
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-USD Fonds
|
4449262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
40.07
|
78.63
|
17.69
|
272.51
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-EUR (hedged) Fonds
|
21032472
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.08
|
13.20
|
-9.17
|
43.93
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-USD Fonds
|
21032473
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.23
|
20.20
|
-0.70
|
43.93
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-HMDIST(G)-AUD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
5.85
|
16.65
|
-4.69
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) Fonds
|
21032474
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.14
|
13.34
|
-9.02
|
43.93
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-USD Fonds
|
21032475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.25
|
20.20
|
-0.68
|
43.93
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
6.32
|
19.89
|
-0.22
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.25
|
20.19
|
-0.69
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) Fonds
|
21032691
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.64
|
11.85
|
-10.96
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.84
|
18.78
|
-2.68
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y-Acc-USD Fonds
|
21032693
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.94
|
22.71
|
2.80
|
43.93
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) Fonds
|
21032694
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.82
|
15.60
|
-5.94
|
43.93
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) Fonds
|
11440194
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.69
|
23.40
|
-14.07
|
440.59
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds
|
2407061
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.86
|
16.75
|
-2.71
|
440.59
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
13.01
|
49.82
|
13.84
|
440.59
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-SEK (hedged) Fonds
|
12141139
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
8.47
|
22.92
|
-13.94
|
440.59
|
|
Fidelity Funds - Emerging Market Debt Fund A-Acc-USD Fonds
|
2407087
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.97
|
31.23
|
-5.53
|
440.59
|
|
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR Fonds
|
2407035
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.95
|
16.77
|
-2.66
|
440.59
|
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