Fidelity Funds - Asian High Yield Fund A-MDIST-USD Fonds
|
3050335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.00
|
30.64
|
-18.33
|
1151.92
|
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-SGD (hedged) Fonds
|
28482190
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
5.89
|
24.70
|
-22.00
|
1476.74
|
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD Fonds
|
21786150
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.01
|
30.66
|
-18.32
|
1151.92
|
Fidelity Funds - Asian High Yield Fund A-MINCOME-USD Fonds
|
12883132
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.01
|
30.65
|
-18.33
|
1476.74
|
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) Fonds
|
21362896
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.50
|
21.11
|
-26.71
|
1476.74
|
Fidelity Funds - Asian High Yield Fund I-Acc-USD Fonds
|
30662152
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.67
|
33.19
|
-15.63
|
1151.92
|
Fidelity Funds - Asian High Yield Fund I-MDIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.71
|
33.29
|
-15.59
|
1151.92
|
Fidelity Funds - Asian High Yield Fund Y-Acc-EUR Fonds
|
29135759
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.49
|
16.32
|
-15.03
|
1151.92
|
Fidelity Funds - Asian High Yield Fund Y-Acc-SGD(Hedged) Fonds
|
24317666
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.43
|
26.81
|
-20.05
|
1476.74
|
Fidelity Funds - Asian High Yield Fund Y-Acc-USD Fonds
|
4439030
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.53
|
32.55
|
-16.27
|
1151.92
|
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) Fonds
|
12295244
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.67
|
24.85
|
-22.78
|
1151.92
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD Fonds
|
29228422
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
9.10
|
32.60
|
-15.19
|
1151.92
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) Fonds
|
29228423
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.39
|
26.65
|
-20.04
|
1151.92
|
Fidelity Funds - Asian High Yield Fund Y-MDIST-USD Fonds
|
29228421
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.55
|
32.63
|
-16.24
|
1151.92
|
Fidelity Funds - Asian High Yield Fund Y-MINCOME-USD Fonds
|
29625464
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.54
|
32.63
|
-16.26
|
1151.92
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR Fonds
|
14726894
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.14
|
13.32
|
69.88
|
989.87
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
9.33
|
20.58
|
56.64
|
1227.01
|
Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD Fonds
|
14728904
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.39
|
29.15
|
67.05
|
989.87
|
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR Fonds
|
14726872
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.18
|
13.34
|
69.93
|
989.87
|
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD Fonds
|
14726888
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.40
|
29.15
|
67.13
|
989.87
|