|
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24315976
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
9.66
|
28.59
|
-20.71
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD Fonds
|
11667228
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
9.64
|
31.24
|
-16.88
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-JPY (hedged) Fonds
|
18426397
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
5.96
|
13.73
|
-32.17
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) Fonds
|
3050347
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.88
|
23.14
|
-23.22
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-USD Fonds
|
3050335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.81
|
31.11
|
-17.61
|
1224.26
|
|
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
28482190
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.87
|
23.08
|
-23.22
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD Fonds
|
21786150
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.82
|
31.09
|
-17.62
|
1224.26
|
|
Fidelity Funds - Asian High Yield Fund A-MINCOME-USD Fonds
|
12883132
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.83
|
31.10
|
-17.62
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) Fonds
|
21362896
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.09
|
22.22
|
-26.80
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund I-Acc-USD Fonds
|
30662152
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.52
|
33.74
|
-14.85
|
1224.26
|
|
Fidelity Funds - Asian High Yield Fund I-MDIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.56
|
33.74
|
-14.82
|
1224.26
|
|
Fidelity Funds - Asian High Yield Fund Y-Acc-EUR Fonds
|
29135759
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.97
|
27.56
|
-12.43
|
1224.26
|
|
Fidelity Funds - Asian High Yield Fund Y-Acc-SGD(Hedged) Fonds
|
24317666
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.41
|
25.00
|
-21.30
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund Y-Acc-USD Fonds
|
4439030
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.38
|
33.03
|
-15.53
|
1224.26
|
|
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) Fonds
|
12295244
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.27
|
26.08
|
-22.89
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD Fonds
|
29228422
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
10.19
|
33.22
|
-14.78
|
1224.26
|
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) Fonds
|
29228423
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.54
|
24.99
|
-21.19
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-USD Fonds
|
29228421
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.38
|
33.08
|
-15.52
|
1224.26
|
|
Fidelity Funds - Asian High Yield Fund Y-MINCOME-USD Fonds
|
29625464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.38
|
33.08
|
-15.52
|
1224.26
|
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR Fonds
|
14726894
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.14
|
19.10
|
24.36
|
1001.2
|
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