|
Fidelity Funds - Asian Special Situations Fund I-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.86
|
39.95
|
22.25
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund R-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.45
|
41.72
|
24.25
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
22.58
|
19.09
|
14.34
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.85
|
37.66
|
22.27
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.84
|
19.18
|
22.28
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-USD Fonds
|
3913313
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.71
|
39.32
|
21.29
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund Y-DIST-USD Fonds
|
22348621
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.64
|
39.23
|
21.23
|
1403.18
|
|
Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
|
207437
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
13.97
|
31.96
|
68.00
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
|
2728435
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
14.03
|
32.03
|
68.05
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.18
|
28.42
|
-
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.21
|
31.94
|
61.17
|
332.47
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-AUD Fonds
|
3913685
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
14.98
|
35.40
|
75.31
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.93
|
12.69
|
-
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.03
|
12.86
|
-
|
287.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged) Fonds
|
24315912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
47.43
|
7.65
|
-30.39
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
44.67
|
-
|
-
|
2648.5
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR Fonds
|
12588265
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
39.32
|
-4.58
|
-26.29
|
2648.5
|
|
Fidelity Funds - China Consumer Fund A-Acc-HKD Fonds
|
12883129
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
48.20
|
10.59
|
-26.54
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-USD Fonds
|
12588262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
48.35
|
11.40
|
-26.91
|
2648.5
|
|
Fidelity Funds - China Consumer Fund A-DIST-EUR Fonds
|
12588143
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
39.32
|
-4.59
|
-26.30
|
2648.5
|
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