|
Fidelity Funds - Asian Special Situations Fund I-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
25.68
|
42.74
|
21.42
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund R-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
26.19
|
44.42
|
23.36
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund W-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
21.71
|
21.26
|
14.46
|
1819.01
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.06
|
40.01
|
21.75
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.65
|
21.02
|
22.00
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund Y-Acc-USD Fonds
|
3913313
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
25.41
|
42.02
|
20.44
|
1403.18
|
|
Fidelity Funds - Asian Special Situations Fund Y-DIST-USD Fonds
|
22348621
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
25.42
|
41.85
|
20.32
|
1403.18
|
|
Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
|
207437
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
11.02
|
34.00
|
67.36
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
|
2728435
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
10.99
|
33.99
|
67.39
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.74
|
31.65
|
-
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.78
|
35.24
|
59.56
|
332.47
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-AUD Fonds
|
3913685
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
11.97
|
37.42
|
74.59
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.52
|
15.01
|
-
|
287.16
|
|
Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.62
|
15.14
|
-
|
287.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-AUD (hedged) Fonds
|
24315912
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
47.14
|
9.46
|
-31.53
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
44.49
|
-
|
-
|
2648.5
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR Fonds
|
12588265
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
40.19
|
-3.22
|
-27.10
|
2648.5
|
|
Fidelity Funds - China Consumer Fund A-Acc-HKD Fonds
|
12883129
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
47.75
|
12.47
|
-27.82
|
2752.16
|
|
Fidelity Funds - China Consumer Fund A-Acc-USD Fonds
|
12588262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
48.09
|
13.50
|
-28.11
|
2648.5
|
|
Fidelity Funds - China Consumer Fund A-DIST-EUR Fonds
|
12588143
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
40.20
|
-3.18
|
-27.11
|
2648.5
|
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