|
Fidelity Funds - Asian Special Situations Fund I-DIST-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
48.15
|
124.47
|
67.03
|
2332.07
|
|
Fidelity Funds - Asian Special Situations Fund R-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
48.88
|
127.47
|
70.23
|
2332.07
|
|
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
50.81
|
103.76
|
70.01
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
54.38
|
107.37
|
70.64
|
2332.07
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-USD Fonds
|
3913313
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
47.97
|
123.36
|
65.72
|
2332.07
|
|
Fidelity Funds - Asian Special Situations Fund Y-DIST-USD Fonds
|
22348621
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
47.97
|
123.35
|
65.59
|
2332.07
|
|
Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
|
207437
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
-4.16
|
29.24
|
26.24
|
322.73
|
|
Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
|
2728435
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
-4.18
|
29.24
|
26.27
|
322.73
|
|
Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
0.70
|
42.82
|
-
|
322.73
|
|
Fidelity Funds - Australian Diversified Equity Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
1.78
|
46.74
|
26.68
|
332.47
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-AUD Fonds
|
3913685
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
-3.40
|
32.53
|
31.70
|
322.73
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
6.06
|
35.94
|
29.62
|
322.73
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
5.99
|
35.95
|
-
|
322.73
|
|
Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged) Fonds
|
24315912
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
-24.50
|
-2.59
|
-38.93
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-26.42
|
-6.75
|
-
|
1922.39
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR Fonds
|
12588265
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-21.53
|
-7.52
|
-35.18
|
1922.39
|
|
Fidelity Funds - China Consumer Fund A-Acc-HKD Fonds
|
12883129
|
FIL Investment Management (Luxembourg) S.à r.l.
|
HKD
|
-24.13
|
-0.23
|
-36.55
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-USD Fonds
|
12588262
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
-24.81
|
-0.43
|
-37.07
|
1922.39
|
|
Fidelity Funds - China Consumer Fund A-DIST-EUR Fonds
|
12588143
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-21.51
|
-7.50
|
-35.16
|
1922.39
|
|
Fidelity Funds - China Consumer Fund A-DIST-GBP Fonds
|
12588144
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
-23.38
|
-9.14
|
-35.44
|
2752.16
|
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