|
Fidelity Funds - Emerging Asia Fund A-DIST-EUR Fonds
|
3982341
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.67
|
35.84
|
41.04
|
370.77
|
|
Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
|
3979628
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.52
|
62.72
|
40.62
|
370.77
|
|
Fidelity Funds - Emerging Asia Fund E-Acc-EUR Fonds
|
13162705
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.81
|
32.77
|
35.86
|
370.77
|
|
Fidelity Funds - Emerging Asia Fund I-Acc-USD Fonds
|
18101656
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.75
|
67.80
|
48.08
|
370.77
|
|
Fidelity Funds - Emerging Asia Fund W-Acc-GBP Fonds
|
24192442
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
21.81
|
37.94
|
40.50
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.61
|
39.36
|
47.06
|
370.77
|
|
Fidelity Funds - Emerging Asia Fund Y-Acc-USD Fonds
|
4841848
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
23.54
|
66.94
|
46.78
|
370.77
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR Fonds
|
3203190
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.06
|
68.63
|
28.12
|
252.78
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-PLN (hedged) Fonds
|
19391851
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
31.44
|
90.03
|
32.78
|
199.22
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD Fonds
|
3203193
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
34.56
|
102.16
|
27.80
|
252.78
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBP Fonds
|
3203139
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
32.64
|
67.03
|
22.35
|
252.78
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR Fonds
|
3203133
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.04
|
68.61
|
28.12
|
252.78
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD Fonds
|
3203143
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
34.59
|
102.11
|
27.79
|
252.78
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR Fonds
|
3212481
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.07
|
64.87
|
23.39
|
252.78
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
35.95
|
108.50
|
34.53
|
252.78
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR Fonds
|
22331331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.09
|
73.17
|
33.75
|
252.78
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-USD Fonds
|
4449262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
35.65
|
107.33
|
33.33
|
252.78
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-EUR (hedged) Fonds
|
21032472
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.14
|
15.39
|
-5.92
|
45.21
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-USD Fonds
|
21032473
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.23
|
22.69
|
2.63
|
45.21
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-HMDIST(G)-AUD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
3.93
|
18.94
|
-1.43
|
63.74
|
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