|
Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.72
|
-7.56
|
-
|
1416.45
|
|
Fidelity Funds - Asia Pacific Opportunities Fund I-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.38
|
-0.47
|
-
|
1416.45
|
|
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.27
|
-3.40
|
-
|
1416.45
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR Fonds
|
3855612
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.23
|
-0.95
|
38.19
|
1416.45
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-USD Fonds
|
25717433
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.61
|
-8.00
|
30.24
|
1416.45
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.29
|
-0.84
|
38.31
|
1416.45
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.07
|
-8.99
|
-7.02
|
47.37
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
5.84
|
-12.46
|
-
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.16
|
-11.92
|
-
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.70
|
-9.71
|
-
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.07
|
-8.99
|
-
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund I-Acc-EUR (E/U hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.09
|
-12.42
|
-
|
47.37
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD Fonds
|
31383558
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.61
|
-7.60
|
-4.68
|
47.37
|
|
Fidelity Funds - Asian Bond Fund A-Acc-USD Fonds
|
12944754
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.82
|
-7.91
|
-0.80
|
811.39
|
|
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) Fonds
|
28668862
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.07
|
-13.17
|
-8.86
|
811.39
|
|
Fidelity Funds - Asian Bond Fund A-HMDIST(G)-AUD (hedged) Fonds
|
31840769
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
3.63
|
-10.89
|
-
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MDIST-USD Fonds
|
12944749
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.79
|
-7.89
|
-
|
811.39
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD Fonds
|
31840766
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
4.43
|
-8.27
|
-
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-SGD (hedged) Fonds
|
32924904
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.80
|
-10.91
|
-
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD Fonds
|
31840724
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.78
|
-7.89
|
-
|
950.92
|
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