|
Fidelity Funds - Australian Diversified Equity Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.76
|
30.94
|
33.26
|
332.47
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-AUD Fonds
|
3913685
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
7.26
|
32.75
|
52.03
|
277.94
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.90
|
18.75
|
-
|
277.94
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.02
|
18.80
|
-
|
277.94
|
|
Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged) Fonds
|
24315912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
25.49
|
0.17
|
-41.82
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.48
|
-
|
-
|
2565.39
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR Fonds
|
12588265
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.82
|
-6.64
|
-36.36
|
2565.39
|
|
Fidelity Funds - China Consumer Fund A-Acc-HKD Fonds
|
12883129
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
26.95
|
2.41
|
-38.78
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-USD Fonds
|
12588262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.67
|
2.71
|
-39.03
|
2565.39
|
|
Fidelity Funds - China Consumer Fund A-DIST-EUR Fonds
|
12588143
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.80
|
-6.62
|
-36.36
|
2565.39
|
|
Fidelity Funds - China Consumer Fund A-DIST-GBP Fonds
|
12588144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.68
|
-7.99
|
-38.46
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-DIST-SGD Fonds
|
13506614
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
19.55
|
-1.62
|
-40.87
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-DIST-USD Fonds
|
12588141
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.68
|
2.70
|
-39.03
|
2565.39
|
|
Fidelity Funds - China Consumer Fund E-Acc-EUR Fonds
|
18594216
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.95
|
-8.74
|
-38.71
|
2565.39
|
|
Fidelity Funds - China Consumer Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
2565.39
|
|
Fidelity Funds - China Consumer Fund I-Acc-USD Fonds
|
26457220
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.86
|
5.84
|
-35.89
|
2565.39
|
|
Fidelity Funds - China Consumer Fund Y-Acc-EUR Fonds
|
23733157
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.69
|
-4.26
|
-33.64
|
2565.39
|
|
Fidelity Funds - China Consumer Fund Y-Acc-USD Fonds
|
12588267
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.74
|
5.33
|
-36.37
|
2565.39
|
|
Fidelity Funds - China Focus Fund A-Acc-EUR Fonds
|
3437684
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.74
|
16.90
|
25.50
|
2062.94
|
|
Fidelity Funds - China Focus Fund A-Acc-HKD Fonds
|
14989570
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
27.89
|
28.12
|
20.66
|
2708.75
|
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