|
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD Fonds
|
29228422
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
12.35
|
14.46
|
-17.15
|
1402.84
|
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) Fonds
|
29228423
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
9.55
|
8.67
|
-22.37
|
1402.84
|
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-USD Fonds
|
29228421
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.23
|
14.97
|
-17.66
|
1402.84
|
|
Fidelity Funds - Asian High Yield Fund Y-MINCOME-USD Fonds
|
29625464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.21
|
14.96
|
-17.62
|
1402.84
|
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR Fonds
|
14726894
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.54
|
23.71
|
51.68
|
1134.43
|
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
21.69
|
29.72
|
41.35
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD Fonds
|
14728904
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.26
|
33.63
|
47.14
|
1134.43
|
|
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR Fonds
|
14726872
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.58
|
23.72
|
51.69
|
1134.43
|
|
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD Fonds
|
14726888
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.25
|
33.59
|
47.10
|
1134.43
|
|
Fidelity Funds - Asian Smaller Companies Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.72
|
20.98
|
46.08
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
19.11
|
-
|
-
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Cap-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.67
|
27.53
|
59.52
|
1134.43
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Cap-USD Fonds
|
53987402
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.55
|
37.75
|
54.72
|
1134.43
|
|
Fidelity Funds - Asian Smaller Companies Fund I-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.60
|
37.73
|
54.81
|
1134.43
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR Fonds
|
29135766
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.50
|
26.89
|
58.28
|
1134.43
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP Fonds
|
14728913
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.91
|
24.75
|
54.33
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-USD Fonds
|
14729841
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.35
|
37.04
|
53.46
|
1134.43
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR Fonds
|
29230376
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.58
|
26.91
|
58.26
|
1134.43
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-USD Fonds
|
29230377
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
29.37
|
37.07
|
53.46
|
1134.43
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
46.12
|
55.34
|
27.15
|
1513.63
|