|
Fidelity Funds - Asian Special Situations Fund I-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.97
|
48.09
|
23.48
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund R-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.43
|
49.85
|
25.35
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
24.47
|
24.16
|
17.03
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.27
|
45.38
|
24.04
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.57
|
24.88
|
23.18
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-USD Fonds
|
3913313
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.68
|
47.31
|
22.43
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund Y-DIST-USD Fonds
|
22348621
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.70
|
47.24
|
22.38
|
1403.18
|
|
Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
|
207437
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
10.47
|
35.29
|
67.60
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
|
2728435
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
10.49
|
35.30
|
67.63
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.14
|
33.51
|
-
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.14
|
37.11
|
58.99
|
332.47
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-AUD Fonds
|
3913685
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
11.45
|
38.82
|
74.89
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.75
|
16.02
|
-
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.85
|
16.17
|
-
|
287.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged) Fonds
|
24315912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
50.14
|
13.94
|
-30.15
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
47.42
|
-
|
-
|
2648.5
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR Fonds
|
12588265
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
42.70
|
0.29
|
-26.14
|
2648.5
|
|
Fidelity Funds - China Consumer Fund A-Acc-HKD Fonds
|
12883129
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
50.83
|
17.09
|
-26.41
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-USD Fonds
|
12588262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
51.14
|
18.14
|
-26.66
|
2648.5
|
|
Fidelity Funds - China Consumer Fund A-DIST-EUR Fonds
|
12588143
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
42.71
|
0.28
|
-26.15
|
2648.5
|
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