|
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
|
21.82
|
23.71
|
-10.05
|
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
|
19.88
|
21.87
|
-9.96
|
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
|
19.90
|
21.72
|
-10.06
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
15.97
|
23.73
|
-7.08
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.89
|
29.22
|
-4.09
|
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
|
20.21
|
21.51
|
-12.95
|
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
|
19.71
|
19.49
|
-15.31
|
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
|
19.64
|
19.15
|
-15.70
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.28
|
20.52
|
4.13
|
44.44
|
|
Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR Fonds
|
3855546
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.42
|
16.16
|
15.58
|
1083.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.23
|
27.67
|
10.69
|
1083.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund E-Acc-EUR Fonds
|
4248047
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.62
|
13.57
|
11.32
|
1083.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-EUR Fonds
|
38429174
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.45
|
19.77
|
21.46
|
1083.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.44
|
31.64
|
16.44
|
1083.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund I-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.51
|
19.71
|
-
|
1083.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.45
|
16.18
|
15.62
|
1083.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR Fonds
|
3855612
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.33
|
19.19
|
20.53
|
1083.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-USD Fonds
|
25717433
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.29
|
31.03
|
15.53
|
1083.68
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.34
|
19.20
|
20.59
|
1083.68
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.12
|
18.71
|
-9.64
|
58.34
|
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