|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-JPY Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
14.75
|
6.57
|
-
|
148.64
|
|
Fidelity Funds - Institutional Emerging Markets Equity Fund I-Acc-USD Fonds
|
2767343
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.26
|
-22.30
|
-3.28
|
139.93
|
|
Fidelity Funds - Institutional Global Focus Fund I-Acc-EUR Fonds
|
3103028
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.25
|
34.46
|
72.30
|
173.15
|
|
Fidelity Funds - Italy Fund A-Acc-EUR Fonds
|
21332725
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.29
|
31.87
|
68.38
|
291.94
|
|
Fidelity Funds - Italy Fund A-DIST-EUR Fonds
|
207542
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.26
|
31.88
|
68.40
|
291.94
|
|
Fidelity Funds - Italy Fund E-Acc-EUR Fonds
|
3008146
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.43
|
28.95
|
62.27
|
291.94
|
|
Fidelity Funds - Italy Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.58
|
36.05
|
77.36
|
291.94
|
|
Fidelity Funds - Italy Fund Y-Acc-EUR Fonds
|
3496382
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.24
|
35.29
|
75.77
|
291.94
|
|
Fidelity Funds - Italy Fund Y-DIST-EUR Fonds
|
29231692
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.25
|
35.30
|
75.62
|
291.94
|
|
Fidelity Funds - Japan Growth Fund A-DIST-JPY Fonds
|
24410028
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
3.39
|
24.47
|
38.84
|
38.95
|
|
Fidelity Funds - Japan Growth Fund I-Acc-JPY Fonds
|
2767350
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
4.44
|
28.34
|
46.14
|
38.95
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR (hedged) Fonds
|
24410027
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.10
|
34.54
|
49.77
|
38.95
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR Fonds
|
33418837
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.26
|
1.41
|
7.61
|
38.95
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-JPY Fonds
|
24410029
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
4.29
|
27.63
|
44.80
|
38.95
|
|
Fidelity Funds - Japan Value Fund A-Acc-EUR Fonds
|
4367650
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.19
|
18.13
|
37.69
|
1223.81
|
|
Fidelity Funds - Japan Value Fund A-Acc-JPY Fonds
|
10449645
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
7.29
|
48.91
|
85.42
|
1223.81
|
|
Fidelity Funds - Japan Value Fund A-Acc-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-
|
-
|
-
|
1223.81
|
|
Fidelity Funds - Japan Value Fund A-Acc-USD (hedged) Fonds
|
23400808
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.99
|
67.07
|
-
|
1309.72
|
|
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) Fonds
|
12784701
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.32
|
56.93
|
91.56
|
1223.81
|
|
Fidelity Funds - Japan Value Fund A-DIST-JPY Fonds
|
1544995
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
7.29
|
48.90
|
85.43
|
1223.81
|
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