|
Fidelity Funds - Emerging Markets Fund I-Acc-USD Fonds
|
18102454
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
57.48
|
90.58
|
26.05
|
3211.83
|
|
Fidelity Funds - Emerging Markets Fund I-DIST-EUR Fonds
|
30214922
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
55.40
|
77.72
|
32.91
|
3211.83
|
|
Fidelity Funds - Emerging Markets Fund I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
59.60
|
79.16
|
33.69
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-Acc-GBP Fonds
|
24192443
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
59.41
|
78.19
|
32.52
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-DIST-GBP Fonds
|
34267209
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
59.40
|
78.12
|
32.53
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
53.11
|
77.11
|
10.92
|
2994.08
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR Fonds
|
25348725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
55.19
|
77.02
|
31.91
|
3211.83
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-USD Fonds
|
3913456
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
57.18
|
89.56
|
25.01
|
3211.83
|
|
Fidelity Funds - Emerging Markets Fund Y-DIST-USD Fonds
|
22348560
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
57.15
|
89.51
|
25.00
|
3211.83
|
|
Fidelity Funds - Emerging Markets Fund Y-Dis-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
55.25
|
77.01
|
31.98
|
3211.83
|
|
Fidelity Funds - Euro 50 Index Fund A-Acc-EUR Fonds
|
2728448
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.45
|
53.62
|
70.85
|
737.43
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR Fonds
|
522912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.49
|
53.67
|
71.00
|
737.43
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP Fonds
|
1097934
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.33
|
54.60
|
71.74
|
523.62
|
|
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR Fonds
|
4449283
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.56
|
54.09
|
71.76
|
737.43
|
|
Fidelity Funds - Euro Bond Fund A-Acc-EUR Fonds
|
2621488
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.52
|
8.20
|
-11.07
|
643.73
|
|
Fidelity Funds - Euro Bond Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
3.74
|
25.30
|
20.45
|
651.79
|
|
Fidelity Funds - Euro Bond Fund A-Acc-USD (hedged) Fonds
|
24316046
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.69
|
14.24
|
-3.00
|
651.79
|
|
Fidelity Funds - Euro Bond Fund A-DIST-EUR Fonds
|
207533
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.47
|
8.23
|
-11.05
|
643.73
|
|
Fidelity Funds - Euro Bond Fund A-MDIST-EUR Fonds
|
1620367
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.47
|
8.25
|
-11.07
|
1087.93
|
|
Fidelity Funds - Euro Bond Fund E-Acc-EUR Fonds
|
2460725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.91
|
6.90
|
-12.87
|
643.73
|
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