|
Fidelity Funds - Latin America Fund A-DIST-USD Fonds
|
231141
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
54.43
|
58.33
|
42.38
|
357.59
|
|
Fidelity Funds - Latin America Fund E-Acc-EUR Fonds
|
1224946
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
45.02
|
43.14
|
42.19
|
357.59
|
|
Fidelity Funds - Latin America Fund I-Acc-USD Fonds
|
35598331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
56.10
|
63.37
|
49.91
|
357.59
|
|
Fidelity Funds - Latin America Fund W-Acc-GBP Fonds
|
24197447
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
51.37
|
46.57
|
54.99
|
353.52
|
|
Fidelity Funds - Latin America Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
47.40
|
50.25
|
54.08
|
357.59
|
|
Fidelity Funds - Latin America Fund Y-Acc-USD Fonds
|
3913508
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
55.74
|
62.47
|
48.55
|
357.59
|
|
Fidelity Funds - Latin America Fund Y-DIST-USD Fonds
|
22344147
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
55.80
|
62.47
|
48.60
|
357.59
|
|
Fidelity Funds - Latin America Fund Y-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
47.45
|
50.23
|
54.08
|
357.59
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
33077002
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.68
|
31.59
|
12.78
|
114.52
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR Fonds
|
2621500
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.79
|
28.87
|
27.95
|
114.52
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD Fonds
|
33076989
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
24.51
|
39.37
|
23.47
|
114.52
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
33076996
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.87
|
31.82
|
12.64
|
114.52
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR Fonds
|
366219
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.87
|
28.89
|
28.06
|
114.52
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.92
|
29.25
|
9.14
|
124.7
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.72
|
34.91
|
14.95
|
114.52
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-Acc-EUR Fonds
|
33077087
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.55
|
31.48
|
32.37
|
114.52
|
|
Fidelity Funds - Nordic Fund A-Acc-EUR Fonds
|
21363489
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
33.16
|
59.28
|
72.70
|
702.79
|
|
Fidelity Funds - Nordic Fund A-Acc-SEK Fonds
|
2728480
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
30.52
|
50.76
|
83.20
|
702.79
|
|
Fidelity Funds - Nordic Fund A-Acc-USD (hedged) Fonds
|
23399579
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.31
|
63.94
|
99.81
|
381.42
|
|
Fidelity Funds - Nordic Fund A-DIST-SEK Fonds
|
207545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
30.50
|
50.72
|
83.08
|
702.79
|
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