|
Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
|
306514
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
59.59
|
106.24
|
51.62
|
2146.06
|
|
Fidelity Funds - Asian Special Situations Fund E-Acc-EUR Fonds
|
18594207
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
60.10
|
90.29
|
48.73
|
2146.06
|
|
Fidelity Funds - Asian Special Situations Fund I-Acc-EUR Fonds
|
31437622
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
62.88
|
100.55
|
62.23
|
2146.06
|
|
Fidelity Funds - Asian Special Situations Fund I-Acc-SEK Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
SEK
|
60.56
|
86.56
|
75.74
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
61.20
|
112.57
|
59.46
|
2146.06
|
|
Fidelity Funds - Asian Special Situations Fund I-DIST-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
61.16
|
112.60
|
59.46
|
2146.06
|
|
Fidelity Funds - Asian Special Situations Fund R-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
62.01
|
115.40
|
62.46
|
2146.06
|
|
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
GBP
|
61.03
|
98.79
|
61.72
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
62.65
|
99.57
|
61.08
|
2146.06
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-USD Fonds
|
3913313
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
60.96
|
111.56
|
58.16
|
2146.06
|
|
Fidelity Funds - Asian Special Situations Fund Y-DIST-USD Fonds
|
22348621
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
60.97
|
111.56
|
58.04
|
2146.06
|
|
Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
|
207437
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
1.65
|
31.57
|
26.60
|
287.45
|
|
Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
|
2728435
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
1.63
|
31.52
|
26.57
|
287.45
|
|
Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
10.57
|
43.80
|
-
|
287.45
|
|
Fidelity Funds - Australian Diversified Equity Fund I-Acc-USD Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
USD
|
11.81
|
47.79
|
27.59
|
332.47
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-AUD Fonds
|
3913685
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
2.50
|
34.89
|
32.07
|
287.45
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.80
|
39.06
|
29.25
|
287.45
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
12.77
|
39.12
|
-
|
287.45
|
|
Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged) Fonds
|
24315912
|
FIL Investment Management (Luxembourg) S.à r.l.
|
AUD
|
-8.04
|
0.00
|
-37.56
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR (Euro/USD hedged) Fonds
|
|
FIL Investment Management (Luxembourg) S.à r.l.
|
EUR
|
-9.77
|
-4.07
|
-
|
1967.36
|
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