Fidelity Funds - Asian High Yield Fund A-MINCOME-USD Fonds
|
12883132
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.65
|
30.01
|
-17.58
|
1476.74
|
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) Fonds
|
21362896
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.20
|
20.54
|
-26.02
|
1476.74
|
Fidelity Funds - Asian High Yield Fund I-Acc-USD Fonds
|
30662152
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.40
|
32.57
|
-14.85
|
1214.99
|
Fidelity Funds - Asian High Yield Fund I-MDIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.37
|
32.65
|
-14.80
|
1151.92
|
Fidelity Funds - Asian High Yield Fund Y-Acc-EUR Fonds
|
29135759
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.80
|
13.54
|
-18.34
|
1151.92
|
Fidelity Funds - Asian High Yield Fund Y-Acc-SGD(Hedged) Fonds
|
24317666
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.17
|
26.41
|
-19.20
|
1476.74
|
Fidelity Funds - Asian High Yield Fund Y-Acc-USD Fonds
|
4439030
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.18
|
32.00
|
-15.50
|
1151.92
|
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) Fonds
|
12295244
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.27
|
24.15
|
-22.13
|
1151.92
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD Fonds
|
29228422
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
8.77
|
31.96
|
-14.40
|
1214.99
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) Fonds
|
29228423
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.16
|
26.29
|
-19.18
|
1214.99
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-USD Fonds
|
29228421
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.18
|
31.99
|
-15.47
|
1214.99
|
Fidelity Funds - Asian High Yield Fund Y-MINCOME-USD Fonds
|
29625464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.19
|
31.97
|
-15.48
|
1214.99
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR Fonds
|
14726894
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.47
|
18.45
|
67.88
|
989.87
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
4.97
|
25.37
|
59.82
|
1227.01
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD Fonds
|
14728904
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.91
|
37.61
|
73.50
|
989.87
|
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR Fonds
|
14726872
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.48
|
18.45
|
67.82
|
989.87
|
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD Fonds
|
14726888
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.93
|
37.63
|
73.46
|
989.87
|
Fidelity Funds - Asian Smaller Companies Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.72
|
15.84
|
61.74
|
1227.01
|
Fidelity Funds - Asian Smaller Companies Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.79
|
-
|
-
|
1227.01
|
Fidelity Funds - Asian Smaller Companies Fund I-Cap-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.53
|
22.09
|
76.60
|
958.59
|