| Sep 2024 | Fidelity Funds - Asian Smaller Companies Pool | 4,799,188 | 1.62% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Fidelity Funds - Asian Smaller Companies Pool | 4,799,188 | 1.62% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Fidelity Funds - Asian Smaller Companies Pool | 7,983,833 | 2.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Fidelity Asian Values Plc | 5,727,569 | 1.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2023 | Fidelity Funds - Asian Smaller Companies Pool | 15,276,669 | 5.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Fidelity Asian Values Plc | 5,727,569 | 1.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2023 | Fidelity Funds - Asian Smaller Companies Pool | 15,276,669 | 5.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Fidelity Asian Values Plc | 5,727,569 | 1.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2023 | Fidelity Funds - Asian Smaller Companies Pool | 15,276,669 | 5.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Fidelity Asian Values Plc | 5,727,569 | 1.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2023 | Fidelity Funds - Asian Smaller Companies Pool | 15,581,225 | 5.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Fidelity Asian Values Plc | 5,727,569 | 1.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2022 | Fidelity Funds - Asian Smaller Companies Pool | 15,581,225 | 5.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Fidelity Asian Values Plc | 5,727,569 | 1.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2022 | Fidelity Funds - Asian Smaller Companies Pool | 15,581,225 | 5.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Fidelity Asian Values Plc | 5,727,569 | 1.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2022 | Fidelity Funds - Asian Smaller Companies Pool | 15,581,225 | 5.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Fidelity Asian Values Plc | 5,727,569 | 1.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2022 | Fidelity Funds - Asian Smaller Companies Pool | 15,581,225 | 5.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Fidelity Asian Values Plc | 5,727,569 | 1.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2021 | Fidelity Funds - Asian Smaller Companies Pool | 15,581,225 | 5.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Fidelity Asian Values Plc | 6,556,008 | 2.21% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2021 | Fidelity Funds - Asian Smaller Companies Pool | 15,581,225 | 5.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Fidelity Asian Values Plc | 6,556,008 | 2.21% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2021 | Fidelity Funds - Asian Smaller Companies Pool | 15,581,225 | 5.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Fidelity Asian Values Plc | 5,766,078 | 1.95% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2021 | Fidelity Funds - Asian Smaller Companies Pool | 14,852,121 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Fidelity Asian Values Plc | 5,766,078 | 1.95% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2020 | Fidelity Funds - Asian Smaller Companies Pool | 14,852,121 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Fidelity Asian Values Plc | 5,766,078 | 1.95% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2020 | Fidelity Funds - Asian Smaller Companies Pool | 14,852,121 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Fidelity Asian Values Plc | 5,766,078 | 1.95% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2020 | Fidelity Funds - Asian Smaller Companies Pool | 14,852,121 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Fidelity Asian Values Plc | 5,766,078 | 1.95% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2020 | Fidelity Funds - Asian Smaller Companies Pool | 14,852,121 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Fidelity Asian Values Plc | 5,766,078 | 1.95% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2019 | Fidelity Funds -Asian Smaller Companies Pool | 14,852,121 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Fidelity Asian Values Plc | 5,766,078 | 1.95% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2019 | Fidelity Funds - Asian Smaller Companies Pool | 14,852,121 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Fidelity Asian Values Plc | 5,766,078 | 1.95% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2019 | Fidelity Funds - Asian Smaller Companies Pool | 14,852,121 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Fidelity Asian Values Plc | 5,766,078 | 1.95% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2019 | Fidelity Funds - Asian Smaller Companies Pool | 14,852,121 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Fidelity Asian Values Plc | 5,369,462 | 1.81% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2018 | Fidelity Funds - Asian Smaller Companies Pool | 12,823,188 | 4.33% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Fidelity Asian Values Plc | 3,585,476 | 1.21% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2018 | Fidelity Funds - Asian Smaller Companies Pool | 9,508,154 | 3.21% | 0 | 0.00% | 0 | 0.00% |