|
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
|
20848217
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
44.80
|
50.44
|
16.30
|
1513.63
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR Fonds
|
4367645
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
27.59
|
34.50
|
12.87
|
1513.63
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
17.00
|
24.49
|
16.91
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund A-Acc-USD Fonds
|
2728434
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
45.82
|
46.45
|
11.15
|
1513.63
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-GBP Fonds
|
2616898
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
32.22
|
31.31
|
10.71
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
|
306514
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
45.84
|
46.46
|
11.16
|
1513.63
|
|
Fidelity Funds - Asian Special Situations Fund E-Acc-EUR Fonds
|
18594207
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.66
|
31.54
|
8.72
|
1513.63
|
|
Fidelity Funds - Asian Special Situations Fund I-Acc-EUR Fonds
|
31437622
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.93
|
38.67
|
18.62
|
1513.63
|
|
Fidelity Funds - Asian Special Situations Fund I-Acc-SEK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
18.19
|
28.36
|
22.98
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
47.29
|
50.95
|
16.93
|
1513.63
|
|
Fidelity Funds - Asian Special Situations Fund I-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
47.28
|
50.95
|
16.95
|
1513.63
|
|
Fidelity Funds - Asian Special Situations Fund R-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
47.88
|
52.84
|
18.92
|
1513.63
|
|
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
33.35
|
34.68
|
15.53
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
46.09
|
54.38
|
21.38
|
1513.63
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
28.71
|
37.98
|
17.72
|
1513.63
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-USD Fonds
|
3913313
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
47.05
|
50.23
|
15.96
|
1513.63
|
|
Fidelity Funds - Asian Special Situations Fund Y-DIST-USD Fonds
|
22348621
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
47.04
|
50.09
|
15.92
|
1513.63
|
|
Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
|
207437
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
2.99
|
20.75
|
47.58
|
278.23
|
|
Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
|
2728435
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
3.01
|
20.78
|
47.65
|
278.23
|
|
Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.57
|
19.61
|
-
|
278.23
|
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