|
Fidelity Funds - Japan Growth Fund I-Acc-JPY Fonds
|
2767350
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
29.73
|
53.54
|
54.21
|
35.99
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR (hedged) Fonds
|
24410027
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
31.44
|
63.66
|
61.47
|
35.99
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR Fonds
|
33418837
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.80
|
20.39
|
6.33
|
35.99
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-JPY Fonds
|
24410029
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
29.44
|
52.70
|
52.77
|
35.99
|
|
Fidelity Funds - Japan Value Fund A-Acc-EUR Fonds
|
4367650
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.03
|
50.80
|
76.47
|
1847.34
|
|
Fidelity Funds - Japan Value Fund A-Acc-JPY Fonds
|
10449645
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
37.70
|
91.34
|
153.74
|
1847.34
|
|
Fidelity Funds - Japan Value Fund A-Acc-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
39.58
|
-
|
-
|
1847.34
|
|
Fidelity Funds - Japan Value Fund A-Acc-USD (hedged) Fonds
|
23400808
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
42.69
|
117.60
|
193.45
|
1309.72
|
|
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) Fonds
|
12784701
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
39.58
|
105.41
|
168.04
|
1847.34
|
|
Fidelity Funds - Japan Value Fund A2-DIST-JPY Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
37.71
|
91.34
|
153.71
|
1847.34
|
|
Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
41.33
|
111.40
|
-
|
1847.34
|
|
Fidelity Funds - Japan Value Fund I-Acc-JPY Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
39.13
|
97.32
|
166.98
|
1847.34
|
|
Fidelity Funds - Japan Value Fund Y-Acc-EUR Fonds
|
21569390
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.10
|
54.77
|
84.24
|
1847.34
|
|
Fidelity Funds - Japan Value Fund Y-Acc-JPY Fonds
|
4449305
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
38.88
|
96.28
|
164.74
|
1847.34
|
|
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
40.96
|
110.11
|
178.76
|
1847.34
|
|
Fidelity Funds - Latin America Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
32.36
|
28.67
|
35.20
|
270.92
|
|
Fidelity Funds - Latin America Fund A-Acc-USD Fonds
|
28281414
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
45.77
|
42.38
|
30.50
|
270.92
|
|
Fidelity Funds - Latin America Fund A-DIST-USD Fonds
|
231141
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
45.86
|
42.48
|
30.58
|
270.92
|
|
Fidelity Funds - Latin America Fund E-Acc-EUR Fonds
|
1224946
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
31.35
|
25.75
|
30.24
|
270.92
|
|
Fidelity Funds - Latin America Fund I-Acc-USD Fonds
|
35598331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
47.49
|
47.00
|
37.51
|
270.92
|
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