|
Fidelity Funds - Asian Special Situations Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
6.83
|
14.37
|
31.58
|
1609.34
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
|
20848217
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.58
|
3.99
|
16.47
|
1609.34
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR Fonds
|
4367645
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.16
|
-3.88
|
14.59
|
1609.34
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
-4.85
|
2.53
|
16.78
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-USD Fonds
|
2728434
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.85
|
2.90
|
17.51
|
1609.34
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-GBP Fonds
|
2616898
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
0.57
|
-2.59
|
10.70
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
|
306514
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.86
|
2.89
|
17.52
|
1609.34
|
|
Fidelity Funds - Asian Special Situations Fund E-Acc-EUR Fonds
|
18594207
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.42
|
-6.00
|
10.40
|
1609.34
|
|
Fidelity Funds - Asian Special Situations Fund I-Acc-EUR Fonds
|
31437622
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.16
|
-0.99
|
20.40
|
1609.34
|
|
Fidelity Funds - Asian Special Situations Fund I-Acc-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
-3.86
|
5.66
|
22.85
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.96
|
6.03
|
23.61
|
1609.34
|
|
Fidelity Funds - Asian Special Situations Fund I-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.94
|
6.04
|
23.59
|
1609.34
|
|
Fidelity Funds - Asian Special Situations Fund R-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.42
|
7.28
|
25.47
|
1609.34
|
|
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
1.39
|
-0.08
|
15.51
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.76
|
6.77
|
21.45
|
1609.34
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.05
|
-1.37
|
19.58
|
1609.34
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-USD Fonds
|
3913313
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.81
|
5.58
|
22.62
|
1609.34
|
|
Fidelity Funds - Asian Special Situations Fund Y-DIST-USD Fonds
|
22348621
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.79
|
5.47
|
22.54
|
1609.34
|
|
Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
|
207437
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
9.19
|
16.42
|
72.80
|
272.34
|
|
Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
|
2728435
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
9.21
|
16.45
|
72.81
|
272.34
|
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