|
Fidelity Funds - Japan Growth Fund Y-Acc-JPY Fonds
|
24410029
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
20.67
|
38.21
|
59.76
|
34.67
|
|
Fidelity Funds - Japan Value Fund A-Acc-EUR Fonds
|
4367650
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.94
|
32.49
|
80.97
|
1398.88
|
|
Fidelity Funds - Japan Value Fund A-Acc-JPY Fonds
|
10449645
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
26.81
|
66.58
|
148.45
|
1398.88
|
|
Fidelity Funds - Japan Value Fund A-Acc-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-
|
-
|
-
|
1398.88
|
|
Fidelity Funds - Japan Value Fund A-Acc-USD (hedged) Fonds
|
23400808
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.18
|
89.79
|
184.62
|
1309.72
|
|
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) Fonds
|
12784701
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.31
|
78.21
|
160.21
|
1398.88
|
|
Fidelity Funds - Japan Value Fund A2-DIST-JPY Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
26.51
|
66.23
|
147.92
|
1398.88
|
|
Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
30.15
|
83.64
|
-
|
1398.88
|
|
Fidelity Funds - Japan Value Fund I-Acc-JPY Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
28.07
|
71.78
|
161.49
|
1398.88
|
|
Fidelity Funds - Japan Value Fund Y-Acc-EUR Fonds
|
21569390
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.95
|
35.96
|
88.81
|
1398.88
|
|
Fidelity Funds - Japan Value Fund Y-Acc-JPY Fonds
|
4449305
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
27.89
|
70.95
|
159.26
|
1398.88
|
|
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.65
|
80.97
|
168.34
|
1398.88
|
|
Fidelity Funds - Latin America Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.29
|
8.41
|
24.42
|
291.18
|
|
Fidelity Funds - Latin America Fund A-Acc-USD Fonds
|
28281414
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.35
|
23.49
|
22.41
|
291.18
|
|
Fidelity Funds - Latin America Fund A-DIST-USD Fonds
|
231141
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.36
|
23.53
|
22.46
|
291.18
|
|
Fidelity Funds - Latin America Fund E-Acc-EUR Fonds
|
1224946
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.50
|
5.99
|
19.88
|
291.18
|
|
Fidelity Funds - Latin America Fund I-Acc-USD Fonds
|
35598331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.53
|
27.38
|
28.86
|
291.18
|
|
Fidelity Funds - Latin America Fund W-Acc-GBP Fonds
|
24197447
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.43
|
16.01
|
25.76
|
353.52
|
|
Fidelity Funds - Latin America Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.17
|
11.19
|
29.82
|
291.18
|
|
Fidelity Funds - Latin America Fund Y-Acc-USD Fonds
|
3913508
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.27
|
26.69
|
27.69
|
291.18
|
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