|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD Fonds
|
14728904
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.76
|
23.26
|
18.83
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR Fonds
|
14726872
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.31
|
18.21
|
23.76
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD Fonds
|
14726888
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.77
|
23.25
|
18.83
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund E-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.47
|
15.58
|
19.17
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.39
|
-
|
-
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Cap-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.36
|
21.87
|
30.12
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Cap-USD Fonds
|
53987402
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.85
|
27.08
|
25.07
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund I-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.79
|
27.06
|
24.97
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR Fonds
|
29135766
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.21
|
21.26
|
29.08
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP Fonds
|
14728913
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.15
|
21.03
|
28.66
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-USD Fonds
|
14729841
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.65
|
26.42
|
24.00
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR Fonds
|
29230376
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.24
|
21.24
|
29.04
|
1026.19
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-USD Fonds
|
29230377
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.62
|
26.40
|
23.96
|
1026.19
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
87.64
|
128.49
|
80.82
|
2331.54
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
|
20848217
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
85.57
|
118.12
|
58.67
|
2331.54
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR Fonds
|
4367645
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
82.57
|
102.12
|
54.64
|
2331.54
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
80.59
|
90.00
|
68.35
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-USD Fonds
|
2728434
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
76.52
|
110.75
|
48.48
|
2331.54
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-GBP Fonds
|
2616898
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
82.47
|
101.71
|
54.07
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
|
306514
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
76.48
|
110.73
|
48.47
|
2331.54
|
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