|
Fidelity Funds - Emerging Asia Fund E-Acc-EUR Fonds
|
13162705
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.70
|
21.60
|
33.72
|
370.77
|
|
Fidelity Funds - Emerging Asia Fund I-Acc-USD Fonds
|
18101656
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.09
|
50.38
|
44.14
|
370.77
|
|
Fidelity Funds - Emerging Asia Fund W-Acc-GBP Fonds
|
24192442
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
28.83
|
27.67
|
35.77
|
422.26
|
|
Fidelity Funds - Emerging Asia Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
25.71
|
27.61
|
44.77
|
370.77
|
|
Fidelity Funds - Emerging Asia Fund Y-Acc-USD Fonds
|
4841848
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
32.83
|
49.59
|
42.87
|
370.77
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR Fonds
|
3203190
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.76
|
52.99
|
18.26
|
252.78
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-PLN (hedged) Fonds
|
19391851
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
27.61
|
73.76
|
22.48
|
199.22
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD Fonds
|
3203193
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.81
|
79.36
|
16.62
|
252.78
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBP Fonds
|
3203139
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
26.85
|
53.02
|
10.89
|
252.78
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR Fonds
|
3203133
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.78
|
52.96
|
18.30
|
252.78
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD Fonds
|
3203143
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.85
|
79.34
|
16.62
|
252.78
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR Fonds
|
3212481
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.88
|
49.64
|
13.92
|
252.78
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
32.15
|
84.99
|
22.77
|
252.78
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR Fonds
|
22331331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.76
|
57.07
|
23.45
|
252.78
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-USD Fonds
|
4449262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
31.93
|
84.00
|
21.68
|
252.78
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-EUR (hedged) Fonds
|
21032472
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.51
|
10.53
|
-7.59
|
45.21
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-Acc-USD Fonds
|
21032473
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.62
|
17.59
|
0.79
|
45.21
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-HMDIST(G)-AUD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
4.30
|
13.98
|
-3.30
|
63.74
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) Fonds
|
21032474
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.69
|
10.71
|
-7.48
|
45.21
|
|
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-USD Fonds
|
21032475
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.61
|
17.58
|
0.74
|
45.21
|
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