|
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD Fonds
|
29228422
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
11.44
|
23.74
|
-17.91
|
1435.87
|
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) Fonds
|
29228423
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
8.57
|
17.52
|
-22.72
|
1435.87
|
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-USD Fonds
|
29228421
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.21
|
24.09
|
-18.24
|
1435.87
|
|
Fidelity Funds - Asian High Yield Fund Y-MINCOME-USD Fonds
|
29625464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.21
|
24.06
|
-18.21
|
1435.87
|
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR Fonds
|
14726894
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.28
|
24.32
|
51.59
|
1068.95
|
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
14.70
|
30.94
|
40.97
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD Fonds
|
14728904
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.50
|
36.70
|
45.24
|
1068.95
|
|
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR Fonds
|
14726872
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.30
|
24.31
|
51.64
|
1068.95
|
|
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD Fonds
|
14726888
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.50
|
36.68
|
45.24
|
1068.95
|
|
Fidelity Funds - Asian Smaller Companies Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.44
|
21.52
|
46.02
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
14.10
|
-
|
-
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Cap-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.39
|
28.14
|
59.56
|
1068.95
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Cap-USD Fonds
|
53987402
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.77
|
40.91
|
52.78
|
1068.95
|
|
Fidelity Funds - Asian Smaller Companies Fund I-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.80
|
40.93
|
52.89
|
1068.95
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR Fonds
|
29135766
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.21
|
27.54
|
58.13
|
1068.95
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP Fonds
|
14728913
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
13.83
|
25.63
|
52.93
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-USD Fonds
|
14729841
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.54
|
40.22
|
51.56
|
1068.95
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR Fonds
|
29230376
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.22
|
27.55
|
58.12
|
1068.95
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-USD Fonds
|
29230377
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.59
|
40.21
|
51.54
|
1068.95
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
34.90
|
57.83
|
27.26
|
1506.25
|