|
Fidelity Funds - India Focus Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.10
|
26.55
|
32.13
|
2120.28
|
|
Fidelity Funds - India Focus Fund A-EUR Fonds
|
1938220
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-13.48
|
16.21
|
34.17
|
2120.28
|
|
Fidelity Funds - India Focus Fund A-GBP Fonds
|
1938224
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-10.35
|
13.43
|
31.62
|
2120.28
|
|
Fidelity Funds - India Focus Fund A-SGD Fonds
|
3223293
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-7.34
|
22.46
|
25.92
|
2365.84
|
|
Fidelity Funds - India Focus Fund A-USD Fonds
|
1938218
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-1.12
|
26.51
|
32.13
|
2120.28
|
|
Fidelity Funds - India Focus Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.11
|
30.42
|
38.99
|
2120.28
|
|
Fidelity Funds - India Focus Fund Y-Acc-EUR Fonds
|
30102579
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-12.74
|
19.24
|
39.95
|
2120.28
|
|
Fidelity Funds - India Focus Fund Y-Acc-USD Fonds
|
3913482
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.27
|
29.81
|
37.89
|
2120.28
|
|
Fidelity Funds - India Focus Fund Y-EUR Fonds
|
22331214
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-12.75
|
19.19
|
39.95
|
2120.28
|
|
Fidelity Funds - India Focus Fund Y-GBP Fonds
|
10878478
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-9.58
|
16.36
|
37.33
|
2365.84
|
|
Fidelity Funds - India Focus Fund Y-USD Fonds
|
22346917
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-0.30
|
29.78
|
37.86
|
2120.28
|
|
Fidelity Funds - Indonesia Fund A-DIST-USD Fonds
|
336866
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.47
|
-7.91
|
-4.86
|
140.28
|
|
Fidelity Funds - Indonesia Fund Y-Acc-USD Fonds
|
3913496
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.30
|
-5.56
|
-0.80
|
140.28
|
|
Fidelity Funds - Indonesia Fund Y-DIST-USD Fonds
|
22344280
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.31
|
-5.55
|
-0.81
|
140.28
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-EUR Fonds
|
2771380
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
31.25
|
45.79
|
12.46
|
214.43
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-JPY Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
49.43
|
89.50
|
62.83
|
148.64
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-USD Fonds
|
2767343
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
49.98
|
58.79
|
10.76
|
214.43
|
|
Fidelity Funds - Institutional Global Focus Fund I-Acc-EUR Fonds
|
3103028
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.60
|
46.57
|
56.47
|
239.84
|
|
Fidelity Funds - Italy Fund A-Acc-EUR Fonds
|
21332725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.24
|
70.00
|
126.59
|
391.58
|
|
Fidelity Funds - Italy Fund A-DIST-EUR Fonds
|
207542
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.24
|
69.99
|
126.60
|
391.58
|
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