|
Fidelity Funds - Global Value Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.52
|
19.93
|
-
|
51.06
|
|
Fidelity Funds - Global Value Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.81
|
26.19
|
-
|
51.06
|
|
Fidelity Funds - Global Value Fund A-USD Fonds
|
1810977
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.77
|
26.17
|
15.19
|
51.06
|
|
Fidelity Funds - Global Value Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.94
|
30.10
|
-
|
51.06
|
|
Fidelity Funds - Global Value Fund Y-Acc-USD Fonds
|
3912830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.66
|
29.39
|
20.21
|
51.06
|
|
Fidelity Funds - Greater China Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.86
|
39.63
|
-8.47
|
618.46
|
|
Fidelity Funds - Greater China Fund A-Acc-NOK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
NOK
|
9.00
|
36.51
|
-3.34
|
694.96
|
|
Fidelity Funds - Greater China Fund A-Acc-USD Fonds
|
28281520
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.82
|
42.36
|
-11.29
|
618.46
|
|
Fidelity Funds - Greater China Fund A-DIST-SGD Fonds
|
4449149
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
15.54
|
39.02
|
-15.52
|
694.96
|
|
Fidelity Funds - Greater China Fund A-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.82
|
42.36
|
-11.31
|
618.46
|
|
Fidelity Funds - Greater China Fund A-DIST-USD Fonds
|
207433
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.82
|
42.36
|
-11.31
|
618.46
|
|
Fidelity Funds - Greater China Fund E-Acc-EUR Fonds
|
1224755
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.00
|
36.53
|
-11.81
|
618.46
|
|
Fidelity Funds - Greater China Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.05
|
46.82
|
-6.56
|
618.46
|
|
Fidelity Funds - Greater China Fund Y-Acc-USD Fonds
|
3913478
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.80
|
46.02
|
-7.47
|
618.46
|
|
Fidelity Funds - Iberia Fund A-Acc-EUR Fonds
|
2728470
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.05
|
98.66
|
106.74
|
297.96
|
|
Fidelity Funds - Iberia Fund A-DIST-EUR Fonds
|
207538
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.01
|
98.66
|
106.68
|
297.96
|
|
Fidelity Funds - Iberia Fund E-Acc-EUR Fonds
|
1224836
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.11
|
94.28
|
99.10
|
297.96
|
|
Fidelity Funds - Iberia Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.27
|
104.77
|
117.35
|
297.96
|
|
Fidelity Funds - Iberia Fund Y-Acc-EUR Fonds
|
3912801
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.10
|
103.80
|
115.68
|
297.96
|
|
Fidelity Funds - India Focus Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-12.46
|
9.36
|
11.18
|
1714.15
|
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