Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
291.86
|
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
-
|
-
|
-
|
291.86
|
Fidelity Funds - Asia Pacific Dividend Fund Y-Acc-USD Fonds
|
29232939
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.30
|
4.98
|
37.34
|
291.86
|
Fidelity Funds - Asia Pacific Dividend Fund Y-DIST-USD Fonds
|
29964337
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.32
|
4.98
|
37.19
|
291.86
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.31
|
-19.92
|
-
|
58.56
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
21.18
|
3.85
|
14.62
|
48.51
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.13
|
-14.31
|
-13.42
|
48.51
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-HMDIST(G)-AUD (AUD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
6.52
|
-18.51
|
-
|
58.56
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MCDIST(G)-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.26
|
-17.39
|
-
|
58.56
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.17
|
-17.54
|
-
|
58.56
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
9.79
|
-15.01
|
-
|
58.56
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.16
|
-14.31
|
-
|
58.56
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.35
|
-19.83
|
-
|
58.56
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.74
|
-21.21
|
-
|
58.56
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.58
|
-21.58
|
-
|
58.56
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.06
|
-5.36
|
-4.45
|
48.51
|
Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR Fonds
|
3855546
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.31
|
-3.38
|
32.53
|
1416.45
|
Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.74
|
-10.31
|
-
|
1416.45
|
Fidelity Funds - Asia Pacific Opportunities Fund E-Acc-EUR Fonds
|
4248047
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.47
|
-5.55
|
27.63
|
1416.45
|
Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.44
|
-0.47
|
39.35
|
1416.45
|