|
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD Fonds
|
11667228
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
9.68
|
31.33
|
-16.55
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-JPY (hedged) Fonds
|
18426397
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
5.93
|
13.79
|
-31.91
|
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
|
-22.94
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-USD Fonds
|
3050335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.79
|
31.11
|
-17.33
|
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
|
-22.95
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD Fonds
|
21786150
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.80
|
31.09
|
-17.33
|
1224.26
|
|
Fidelity Funds - Asian High Yield Fund A-MINCOME-USD Fonds
|
12883132
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.79
|
31.10
|
-17.34
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) Fonds
|
21362896
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.06
|
22.24
|
-26.54
|
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
|
-14.55
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund I-MDIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.54
|
33.74
|
-14.53
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund Y-Acc-EUR Fonds
|
29135759
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.39
|
27.78
|
-12.41
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund Y-Acc-SGD(Hedged) Fonds
|
24317666
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.50
|
25.10
|
-20.99
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund Y-Acc-USD Fonds
|
4439030
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.32
|
33.03
|
-15.27
|
1224.26
|
|
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) Fonds
|
12295244
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.21
|
26.10
|
-22.62
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD Fonds
|
29228422
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
10.22
|
33.31
|
-14.43
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) Fonds
|
29228423
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.54
|
24.99
|
-20.94
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-USD Fonds
|
29228421
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.35
|
33.06
|
-15.24
|
1159.47
|
|
Fidelity Funds - Asian High Yield Fund Y-MINCOME-USD Fonds
|
29625464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.36
|
33.08
|
-15.26
|
1159.47
|
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR Fonds
|
14726894
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.41
|
19.58
|
24.01
|
1001.2
|
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.70
|
19.54
|
14.97
|
1227.01
|
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