Sep 2017
|
Fidelity Asian Values Plc
|
280,584
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Fidelity Asian Values Plc
|
317,332
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Fidelity Asian Values Plc
|
404,306
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Fidelity Asian Values Plc
|
404,306
|
1.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Fidelity Asian Values Plc
|
404,306
|
1.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Fidelity Asian Values Plc
|
404,306
|
1.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Fidelity Funds - Asian Smaller Companies Pool
|
273,387
|
1.02%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Fidelity Asian Values Plc
|
404,306
|
1.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Fidelity Asian Values Plc
|
391,932
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|