|
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
|
19.13
|
29.83
|
-8.39
|
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
|
17.58
|
28.51
|
-7.86
|
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
|
17.55
|
28.36
|
-8.00
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
16.66
|
28.37
|
-5.17
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.30
|
35.84
|
-2.14
|
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
|
17.74
|
27.49
|
-11.19
|
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
|
17.20
|
25.36
|
-13.63
|
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
|
17.14
|
25.05
|
-14.01
|
58.56
|
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.23
|
24.21
|
4.05
|
44.9
|
|
Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR Fonds
|
3855546
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.10
|
14.98
|
19.45
|
1105.67
|
|
Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.61
|
28.92
|
16.77
|
1105.67
|
|
Fidelity Funds - Asia Pacific Opportunities Fund E-Acc-EUR Fonds
|
4248047
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.33
|
12.45
|
15.04
|
1105.67
|
|
Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-EUR Fonds
|
38429174
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.19
|
18.54
|
25.51
|
1105.67
|
|
Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.80
|
32.87
|
22.80
|
1105.67
|
|
Fidelity Funds - Asia Pacific Opportunities Fund I-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.22
|
18.49
|
-
|
1105.67
|
|
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.12
|
14.99
|
19.40
|
1105.67
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR Fonds
|
3855612
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.02
|
17.95
|
24.54
|
1105.67
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-USD Fonds
|
25717433
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.59
|
32.26
|
21.87
|
1105.67
|
|
Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.05
|
17.94
|
24.64
|
1105.67
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.02
|
27.27
|
-6.70
|
55.03
|
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