|
Fidelity Funds - Global Value Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.52
|
18.86
|
-
|
51.06
|
|
Fidelity Funds - Global Value Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.81
|
25.04
|
-
|
51.06
|
|
Fidelity Funds - Global Value Fund A-USD Fonds
|
1810977
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.77
|
25.03
|
17.73
|
51.06
|
|
Fidelity Funds - Global Value Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.94
|
28.92
|
-
|
51.06
|
|
Fidelity Funds - Global Value Fund Y-Acc-USD Fonds
|
3912830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.66
|
28.20
|
22.86
|
51.06
|
|
Fidelity Funds - Greater China Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.86
|
40.00
|
-7.04
|
618.46
|
|
Fidelity Funds - Greater China Fund A-Acc-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
9.00
|
37.23
|
-2.86
|
694.96
|
|
Fidelity Funds - Greater China Fund A-Acc-USD Fonds
|
28281520
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.82
|
43.10
|
-9.89
|
618.46
|
|
Fidelity Funds - Greater China Fund A-DIST-SGD Fonds
|
4449149
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
15.54
|
39.36
|
-14.63
|
694.96
|
|
Fidelity Funds - Greater China Fund A-DIST-USD Fonds
|
207433
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.82
|
43.03
|
-9.91
|
618.46
|
|
Fidelity Funds - Greater China Fund A-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.82
|
43.03
|
-9.91
|
618.46
|
|
Fidelity Funds - Greater China Fund E-Acc-EUR Fonds
|
1224755
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.00
|
36.88
|
-10.47
|
618.46
|
|
Fidelity Funds - Greater China Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.05
|
47.51
|
-5.11
|
618.46
|
|
Fidelity Funds - Greater China Fund Y-Acc-USD Fonds
|
3913478
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.80
|
46.71
|
-6.01
|
618.46
|
|
Fidelity Funds - Iberia Fund A-Acc-EUR Fonds
|
2728470
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.05
|
97.92
|
110.86
|
297.96
|
|
Fidelity Funds - Iberia Fund A-DIST-EUR Fonds
|
207538
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.01
|
97.95
|
110.89
|
297.96
|
|
Fidelity Funds - Iberia Fund E-Acc-EUR Fonds
|
1224836
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.11
|
93.59
|
103.19
|
297.96
|
|
Fidelity Funds - Iberia Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.27
|
104.02
|
121.84
|
297.96
|
|
Fidelity Funds - Iberia Fund Y-Acc-EUR Fonds
|
3912801
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.10
|
103.02
|
120.04
|
297.96
|
|
Fidelity Funds - India Focus Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-12.46
|
8.81
|
12.99
|
1714.15
|
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