|
Fidelity Funds - Asian Smaller Companies Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.67
|
-
|
-
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Cap-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.96
|
24.64
|
81.14
|
1064.62
|
|
Fidelity Funds - Asian Smaller Companies Fund I-Cap-USD Fonds
|
53987402
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.75
|
46.98
|
79.89
|
1064.62
|
|
Fidelity Funds - Asian Smaller Companies Fund I-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.87
|
46.95
|
79.98
|
1064.62
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR Fonds
|
29135766
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.73
|
24.06
|
79.73
|
1064.62
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP Fonds
|
14728913
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.46
|
23.28
|
70.57
|
1227.01
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-USD Fonds
|
14729841
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.56
|
46.27
|
78.46
|
1064.62
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-EUR Fonds
|
29230376
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.76
|
24.01
|
79.52
|
1064.62
|
|
Fidelity Funds - Asian Smaller Companies Fund Y-DIST-USD Fonds
|
29230377
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.59
|
46.27
|
78.44
|
1064.62
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
28.53
|
51.57
|
34.76
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
|
20848217
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.91
|
41.40
|
18.80
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR Fonds
|
4367645
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.52
|
21.81
|
18.12
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
16.12
|
24.78
|
25.34
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-USD Fonds
|
2728434
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.63
|
43.59
|
17.34
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-GBP Fonds
|
2616898
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
23.39
|
21.01
|
12.16
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
|
306514
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.63
|
43.61
|
17.35
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund E-Acc-EUR Fonds
|
18594207
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.65
|
19.09
|
13.79
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund I-Acc-EUR Fonds
|
31437622
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.73
|
25.48
|
24.17
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund I-Acc-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
17.37
|
28.69
|
31.96
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.90
|
48.07
|
23.43
|
1403.18
|
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