|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.13
|
1.54
|
-4.49
|
44.08
|
|
Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR Fonds
|
3855546
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.12
|
2.78
|
29.82
|
1095.0
|
|
Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.78
|
12.44
|
33.00
|
1095.0
|
|
Fidelity Funds - Asia Pacific Opportunities Fund E-Acc-EUR Fonds
|
4248047
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.38
|
0.49
|
25.02
|
1095.0
|
|
Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-EUR Fonds
|
38429174
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.14
|
5.89
|
36.41
|
1095.0
|
|
Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.94
|
15.92
|
39.89
|
1095.0
|
|
Fidelity Funds - Asia Pacific Opportunities Fund I-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.14
|
5.92
|
-
|
1095.0
|
|
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.13
|
2.79
|
29.76
|
1095.0
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR Fonds
|
3855612
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.00
|
5.39
|
35.37
|
1095.0
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-USD Fonds
|
25717433
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.75
|
15.40
|
38.75
|
1095.0
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.01
|
5.47
|
35.51
|
1095.0
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.22
|
11.64
|
-6.31
|
44.58
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
5.16
|
7.52
|
-10.78
|
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
|
4.30
|
7.01
|
-10.11
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
1.36
|
3.50
|
-13.44
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.22
|
11.64
|
-6.33
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund I-Acc-EUR (E/U hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.08
|
7.18
|
-
|
44.58
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD Fonds
|
31383558
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.75
|
13.32
|
-3.94
|
44.58
|
|
Fidelity Funds - Asian Bond Fund A-Acc-USD Fonds
|
12944754
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.58
|
6.58
|
-2.78
|
689.09
|
|
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) Fonds
|
28668862
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.78
|
0.25
|
-10.42
|
689.09
|
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