|
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD Fonds
|
2026162
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
34.98
|
50.33
|
40.67
|
444.37
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24315986
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
33.33
|
54.23
|
53.79
|
304.29
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
35.79
|
49.78
|
41.67
|
304.29
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD Fonds
|
20607563
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
34.93
|
50.34
|
40.67
|
444.37
|
|
Fidelity Funds - Asia Pacific Dividend Fund A-QINCOME(G)-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
444.37
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
33.12
|
-
|
-
|
444.37
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.55
|
-
|
-
|
444.37
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
36.39
|
-
|
-
|
444.37
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.68
|
-
|
-
|
444.37
|
|
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
36.36
|
-
|
-
|
444.37
|
|
Fidelity Funds - Asia Pacific Dividend Fund Y-Acc-USD Fonds
|
29232939
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
36.11
|
54.18
|
46.88
|
444.37
|
|
Fidelity Funds - Asia Pacific Dividend Fund Y-DIST-USD Fonds
|
29964337
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
36.11
|
54.17
|
46.79
|
444.37
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.97
|
27.99
|
-7.64
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
17.42
|
27.77
|
10.71
|
48.46
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.62
|
35.78
|
1.79
|
48.46
|
|
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
|
26.37
|
30.26
|
-4.57
|
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
|
24.13
|
27.56
|
-4.91
|
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
|
24.11
|
27.54
|
-5.00
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
22.42
|
28.26
|
-3.69
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.59
|
35.77
|
1.87
|
58.56
|
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