|
Fidelity Funds - Latin America Fund A-DIST-USD Fonds
|
231141
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.35
|
27.10
|
53.87
|
273.16
|
|
Fidelity Funds - Latin America Fund E-Acc-EUR Fonds
|
1224946
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.90
|
6.26
|
49.72
|
273.16
|
|
Fidelity Funds - Latin America Fund I-Acc-USD Fonds
|
35598331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.75
|
31.23
|
62.10
|
273.16
|
|
Fidelity Funds - Latin America Fund W-Acc-GBP Fonds
|
24197447
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
27.73
|
13.67
|
58.33
|
353.52
|
|
Fidelity Funds - Latin America Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.88
|
11.60
|
62.28
|
273.16
|
|
Fidelity Funds - Latin America Fund Y-Acc-USD Fonds
|
3913508
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.36
|
30.34
|
60.47
|
273.16
|
|
Fidelity Funds - Latin America Fund Y-DIST-USD Fonds
|
22344147
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.44
|
30.37
|
60.55
|
273.16
|
|
Fidelity Funds - Latin America Fund Y-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.89
|
11.51
|
62.25
|
273.16
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
33077002
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.03
|
25.12
|
7.27
|
105.78
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR Fonds
|
2621500
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.46
|
13.59
|
18.05
|
105.78
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD Fonds
|
33076989
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.26
|
32.78
|
16.81
|
105.78
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
33076996
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.11
|
25.35
|
7.10
|
105.78
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR Fonds
|
366219
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.52
|
13.60
|
18.07
|
105.78
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.40
|
22.89
|
3.89
|
124.7
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.91
|
28.16
|
9.17
|
105.78
|
|
Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-Acc-EUR Fonds
|
33077087
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.21
|
15.92
|
22.15
|
105.78
|
|
Fidelity Funds - Nordic Fund A-Acc-EUR Fonds
|
21363489
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
21.23
|
46.65
|
114.16
|
488.62
|
|
Fidelity Funds - Nordic Fund A-Acc-SEK Fonds
|
2728480
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
14.03
|
47.51
|
126.64
|
488.62
|
|
Fidelity Funds - Nordic Fund A-Acc-USD (hedged) Fonds
|
23399579
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.40
|
62.03
|
141.95
|
381.42
|
|
Fidelity Funds - Nordic Fund A-DIST-SEK Fonds
|
207545
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
14.02
|
47.48
|
126.55
|
488.62
|
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