|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD Fonds
|
14728904
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.59
|
23.44
|
19.09
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR Fonds
|
14726872
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.70
|
17.76
|
23.25
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD Fonds
|
14726888
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.59
|
23.41
|
19.09
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.92
|
15.17
|
18.75
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.73
|
-
|
-
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Cap-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.75
|
21.42
|
29.64
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Cap-USD Fonds
|
53987402
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.66
|
27.25
|
25.30
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund I-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.63
|
27.25
|
25.26
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR Fonds
|
29135766
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.64
|
20.80
|
28.59
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP Fonds
|
14728913
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.55
|
20.46
|
28.27
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-USD Fonds
|
14729841
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.49
|
26.62
|
24.24
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR Fonds
|
29230376
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.66
|
20.80
|
28.57
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-USD Fonds
|
29230377
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.45
|
26.60
|
24.22
|
1026.19
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
78.86
|
117.94
|
73.88
|
2331.54
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
|
20848217
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
76.86
|
108.01
|
52.51
|
2331.54
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR Fonds
|
4367645
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
73.36
|
91.92
|
48.10
|
2331.54
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
70.29
|
80.17
|
61.45
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-USD Fonds
|
2728434
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
68.29
|
101.19
|
43.06
|
2331.54
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-GBP Fonds
|
2616898
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
71.59
|
91.37
|
47.67
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
|
306514
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
68.32
|
101.22
|
43.08
|
2331.54
|
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