|
Fidelity Funds - Italy Fund E-Acc-EUR Fonds
|
3008146
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.30
|
66.18
|
118.29
|
391.58
|
|
Fidelity Funds - Italy Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
29.56
|
75.34
|
138.61
|
391.58
|
|
Fidelity Funds - Italy Fund Y-Acc-EUR Fonds
|
3496382
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
29.35
|
74.39
|
136.42
|
391.58
|
|
Fidelity Funds - Italy Fund Y-DIST-EUR Fonds
|
29231692
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
29.36
|
74.31
|
136.47
|
391.58
|
|
Fidelity Funds - Japan Growth Fund A-DIST-JPY Fonds
|
24410028
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
24.91
|
56.87
|
47.91
|
33.59
|
|
Fidelity Funds - Japan Growth Fund I-Acc-JPY Fonds
|
2767350
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
26.23
|
61.73
|
55.74
|
33.59
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR (hedged) Fonds
|
24410027
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.69
|
72.56
|
63.57
|
33.59
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR Fonds
|
33418837
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.63
|
23.79
|
6.61
|
33.59
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-JPY Fonds
|
24410029
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
25.95
|
60.84
|
54.28
|
33.59
|
|
Fidelity Funds - Japan Value Fund A-Acc-EUR Fonds
|
4367650
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.33
|
58.92
|
73.87
|
1995.72
|
|
Fidelity Funds - Japan Value Fund A-Acc-JPY Fonds
|
10449645
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
43.86
|
106.60
|
152.00
|
1995.72
|
|
Fidelity Funds - Japan Value Fund A-Acc-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
45.24
|
-
|
-
|
1995.72
|
|
Fidelity Funds - Japan Value Fund A-Acc-USD (hedged) Fonds
|
23400808
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
48.59
|
134.07
|
192.52
|
1309.72
|
|
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) Fonds
|
12784701
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
45.62
|
121.71
|
166.93
|
1995.72
|
|
Fidelity Funds - Japan Value Fund A2-DIST-JPY Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
43.87
|
106.61
|
152.00
|
1995.72
|
|
Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
47.22
|
128.27
|
-
|
1995.72
|
|
Fidelity Funds - Japan Value Fund I-Acc-JPY Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
45.32
|
113.00
|
165.08
|
1995.72
|
|
Fidelity Funds - Japan Value Fund Y-Acc-EUR Fonds
|
21569390
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.42
|
63.03
|
81.54
|
1995.72
|
|
Fidelity Funds - Japan Value Fund Y-Acc-JPY Fonds
|
4449305
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
45.10
|
111.98
|
163.01
|
1995.72
|
|
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
46.98
|
126.95
|
177.73
|
1995.72
|
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