|
Fidelity Funds - Emerging Markets Fund A-DIST-GBP Fonds
|
2616903
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
23.73
|
28.91
|
6.36
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-SGD Fonds
|
2607017
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
24.62
|
35.09
|
2.03
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
|
207438
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.97
|
42.71
|
5.55
|
2595.81
|
|
Fidelity Funds - Emerging Markets Fund E-Acc-EUR Fonds
|
1224766
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.43
|
24.19
|
4.72
|
2595.81
|
|
Fidelity Funds - Emerging Markets Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.45
|
30.87
|
-
|
2595.81
|
|
Fidelity Funds - Emerging Markets Fund I-Acc-USD Fonds
|
18102454
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.30
|
47.12
|
10.99
|
2595.81
|
|
Fidelity Funds - Emerging Markets Fund I-DIST-EUR Fonds
|
30214922
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.42
|
30.84
|
14.25
|
2595.81
|
|
Fidelity Funds - Emerging Markets Fund I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
25.17
|
33.05
|
11.94
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-Acc-GBP Fonds
|
24192443
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
24.85
|
32.31
|
11.03
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund W-DIST-GBP Fonds
|
34267209
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
24.88
|
32.34
|
11.04
|
2984.6
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.04
|
36.36
|
-1.65
|
2595.81
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR Fonds
|
25348725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.28
|
30.22
|
13.43
|
2595.81
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-USD Fonds
|
3913456
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.08
|
46.44
|
10.17
|
2595.81
|
|
Fidelity Funds - Emerging Markets Fund Y-DIST-USD Fonds
|
22348560
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.11
|
46.40
|
10.17
|
2595.81
|
|
Fidelity Funds - Emerging Markets Fund Y-Dis-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.32
|
30.36
|
13.45
|
2595.81
|
|
Fidelity Funds - Euro 50 Index Fund A-Acc-EUR Fonds
|
2728448
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.99
|
56.11
|
86.43
|
674.09
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR Fonds
|
522912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.98
|
56.15
|
86.42
|
674.09
|
|
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP Fonds
|
1097934
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
27.76
|
58.59
|
82.28
|
523.62
|
|
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR Fonds
|
4449283
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.12
|
56.65
|
87.39
|
674.09
|
|
Fidelity Funds - Euro Bond Fund A-Acc-EUR Fonds
|
2621488
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.15
|
7.16
|
-12.44
|
896.09
|
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