|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-SGD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SGD
|
8.16
|
22.41
|
21.17
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD Fonds
|
14728904
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.70
|
29.06
|
28.37
|
1001.2
|
|
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR Fonds
|
14726872
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
9.65
|
22.25
|
30.64
|
1001.2
|
|
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD Fonds
|
14726888
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
8.72
|
29.10
|
28.44
|
1001.2
|
|
Fidelity Funds - Asian Smaller Companies Fund E-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
8.86
|
19.58
|
25.85
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Acc-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
9.37
|
-
|
-
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Cap-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.79
|
26.10
|
37.45
|
1001.2
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Cap-USD Fonds
|
53987402
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.84
|
33.06
|
35.11
|
1001.2
|
|
Fidelity Funds - Asian Smaller Companies Fund I-DIST-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.83
|
33.09
|
35.17
|
1001.2
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR Fonds
|
29135766
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.62
|
25.42
|
36.34
|
1001.2
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP Fonds
|
14728913
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
9.21
|
24.85
|
37.70
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-USD Fonds
|
14729841
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.66
|
32.38
|
33.96
|
1001.2
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR Fonds
|
29230376
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
10.61
|
25.42
|
36.29
|
1001.2
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-USD Fonds
|
29230377
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
9.63
|
32.38
|
33.92
|
1001.2
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-CZK (hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
CZK
|
60.49
|
103.99
|
71.38
|
2509.45
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
|
20848217
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
58.89
|
95.08
|
50.39
|
2509.45
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR Fonds
|
4367645
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
58.31
|
83.30
|
46.82
|
2509.45
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-SEK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
55.32
|
70.99
|
57.75
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-USD Fonds
|
2728434
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
56.92
|
93.45
|
44.29
|
2509.45
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-GBP Fonds
|
2616898
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
56.32
|
82.44
|
48.28
|
1819.01
|
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