|
Fidelity Funds - Asian Smaller Companies Fund I-Acc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
4.99
|
-
|
-
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Cap-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.52
|
25.39
|
41.20
|
999.76
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Cap-USD Fonds
|
53987402
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.09
|
35.01
|
37.06
|
999.76
|
|
Fidelity Funds - Asian Smaller Companies Fund I-DIST-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
3.03
|
35.00
|
37.01
|
999.76
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR Fonds
|
29135766
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.38
|
24.75
|
39.98
|
999.76
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP Fonds
|
14728913
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
4.83
|
22.51
|
39.40
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-USD Fonds
|
14729841
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.85
|
34.32
|
35.87
|
999.76
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR Fonds
|
29230376
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
7.37
|
24.74
|
39.99
|
999.76
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-USD Fonds
|
29230377
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
2.90
|
34.34
|
35.88
|
999.76
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-CZK (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
47.11
|
122.90
|
84.87
|
2332.07
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
|
20848217
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
45.91
|
114.23
|
62.51
|
2332.07
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR Fonds
|
4367645
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
53.17
|
102.22
|
63.63
|
2332.07
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-SEK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
57.52
|
96.42
|
82.12
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-USD Fonds
|
2728434
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
46.77
|
117.74
|
58.84
|
2332.07
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-GBP Fonds
|
2616898
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
49.54
|
98.67
|
62.90
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
|
306514
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
46.76
|
117.78
|
58.85
|
2332.07
|
|
Fidelity Funds - Asian Special Situations Fund E-Acc-EUR Fonds
|
18594207
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
51.98
|
97.70
|
57.62
|
2332.07
|
|
Fidelity Funds - Asian Special Situations Fund I-Acc-EUR Fonds
|
31437622
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
54.65
|
108.44
|
71.96
|
2332.07
|
|
Fidelity Funds - Asian Special Situations Fund I-Acc-SEK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
59.20
|
102.63
|
91.76
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
48.24
|
124.52
|
67.10
|
2332.07
|
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