|
Fidelity Funds - Asian Special Situations Fund I-Acc-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
9.38
|
34.16
|
31.03
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.89
|
58.67
|
24.72
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund I-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.00
|
58.72
|
24.78
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund R-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.39
|
60.52
|
26.69
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.28
|
30.66
|
18.90
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.43
|
54.11
|
25.84
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.74
|
31.46
|
23.56
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-USD Fonds
|
3913313
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.67
|
57.80
|
23.69
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund Y-DIST-USD Fonds
|
22348621
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.73
|
57.76
|
23.70
|
1403.18
|
|
Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
|
207437
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
8.12
|
41.13
|
68.50
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
|
2728435
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
8.10
|
41.09
|
68.52
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.05
|
44.97
|
-
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.13
|
49.06
|
63.13
|
332.47
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-AUD Fonds
|
3913685
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
9.03
|
44.71
|
75.74
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.35
|
23.80
|
-
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.22
|
24.05
|
-
|
287.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged) Fonds
|
24315912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
19.98
|
21.57
|
-28.85
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.26
|
-
|
-
|
2648.5
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR Fonds
|
12588265
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.18
|
5.37
|
-25.40
|
2648.5
|
|
Fidelity Funds - China Consumer Fund A-Acc-HKD Fonds
|
12883129
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
20.43
|
25.32
|
-25.00
|
2752.16
|
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