Jun 2017
|
Fidelity Funds- Asian Smaller Companies Pool
|
3,178,299
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Fidelity Funds- Asian Smaller Companies Pool
|
3,456,283
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Fidelity Funds - Asian Smaller Companies Pool
|
3,456,283
|
1.86%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Fidelity Funds - Asian Smaller Companies Pool
|
3,456,283
|
1.86%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Fidelity Asian Value Plc
|
4,187,387
|
2.25%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Fidelity Funds Asian Smaller Companies Pool
|
3,456,283
|
1.86%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Fidelity Asian Values Plc
|
5,868,146
|
3.15%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Fidelity Funds - Asian Smaller Companies Pool
|
3,456,283
|
1.86%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Fidelity Asian Values Plc
|
6,531,867
|
3.51%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Fidelity Funds - Asian Smaller Companies Pool
|
3,514,263
|
1.89%
|
-
|
-%
|
-
|
-%
|