|
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD Fonds
|
11667228
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
9.58
|
28.89
|
-17.25
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-JPY (hedged) Fonds
|
18426397
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
5.81
|
11.71
|
-32.48
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) Fonds
|
3050347
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.65
|
20.90
|
-23.50
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-USD Fonds
|
3050335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.68
|
28.79
|
-18.03
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
28482190
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.87
|
20.90
|
-23.58
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD Fonds
|
21786150
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.68
|
28.79
|
-18.05
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund A-MINCOME-USD Fonds
|
12883132
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.68
|
28.79
|
-18.04
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) Fonds
|
21362896
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.94
|
20.06
|
-27.17
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund I-Acc-USD Fonds
|
30662152
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.42
|
31.37
|
-15.29
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund I-MDIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.43
|
31.39
|
-15.26
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund Y-Acc-EUR Fonds
|
29135759
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.66
|
24.77
|
-12.98
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund Y-Acc-SGD(Hedged) Fonds
|
24317666
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.32
|
22.83
|
-21.63
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund Y-Acc-USD Fonds
|
4439030
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.19
|
30.71
|
-15.98
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) Fonds
|
12295244
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.09
|
23.84
|
-23.28
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD Fonds
|
29228422
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
10.12
|
30.83
|
-15.15
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) Fonds
|
29228423
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.35
|
22.83
|
-21.53
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-USD Fonds
|
29228421
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.22
|
30.74
|
-15.96
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund Y-MINCOME-USD Fonds
|
29625464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.23
|
30.72
|
-16.00
|
1159.47
|
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR Fonds
|
14726894
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.68
|
17.74
|
23.27
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.03
|
17.85
|
14.00
|
1227.01
|
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