|
Fidelity Funds - Iberia Fund A-Acc-EUR Fonds
|
2728470
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.75
|
40.41
|
32.84
|
158.01
|
|
Fidelity Funds - Iberia Fund A-DIST-EUR Fonds
|
207538
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.76
|
40.42
|
32.84
|
158.01
|
|
Fidelity Funds - Iberia Fund E-Acc-EUR Fonds
|
1224836
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.84
|
37.27
|
27.94
|
158.01
|
|
Fidelity Funds - Iberia Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.88
|
44.59
|
39.67
|
158.01
|
|
Fidelity Funds - Iberia Fund Y-Acc-EUR Fonds
|
3912801
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.74
|
44.07
|
38.61
|
158.01
|
|
Fidelity Funds - India Focus Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.46
|
10.95
|
53.29
|
2679.39
|
|
Fidelity Funds - India Focus Fund A-EUR Fonds
|
1938220
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.73
|
20.81
|
62.45
|
2679.39
|
|
Fidelity Funds - India Focus Fund A-GBP Fonds
|
1938224
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
12.22
|
21.85
|
62.68
|
2679.39
|
|
Fidelity Funds - India Focus Fund A-SGD Fonds
|
3223293
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
10.49
|
11.83
|
-
|
2365.84
|
|
Fidelity Funds - India Focus Fund A-USD Fonds
|
1938218
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.41
|
10.91
|
53.25
|
2679.39
|
|
Fidelity Funds - India Focus Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.47
|
14.29
|
61.33
|
2679.39
|
|
Fidelity Funds - India Focus Fund Y-Acc-EUR Fonds
|
30102579
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.67
|
23.93
|
69.43
|
2679.39
|
|
Fidelity Funds - India Focus Fund Y-Acc-USD Fonds
|
3913482
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.33
|
13.77
|
59.92
|
2679.39
|
|
Fidelity Funds - India Focus Fund Y-EUR Fonds
|
22331214
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.71
|
23.95
|
69.47
|
2679.39
|
|
Fidelity Funds - India Focus Fund Y-GBP Fonds
|
10878478
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.15
|
24.97
|
-
|
2365.84
|
|
Fidelity Funds - India Focus Fund Y-USD Fonds
|
22346917
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.33
|
13.77
|
59.86
|
2679.39
|
|
Fidelity Funds - Indonesia Fund A-DIST-USD Fonds
|
336866
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-6.33
|
-5.83
|
-14.66
|
185.34
|
|
Fidelity Funds - Indonesia Fund Y-Acc-USD Fonds
|
3913496
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-5.53
|
-3.42
|
-10.95
|
185.34
|
|
Fidelity Funds - Indonesia Fund Y-DIST-USD Fonds
|
22344280
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-5.53
|
-3.40
|
-10.98
|
185.34
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-EUR Fonds
|
2771380
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.59
|
-15.38
|
2.49
|
139.93
|
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