Dec 2021
|
Fidelity Funds-Asian Smaller Companies Pools
|
252,012
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Fidelity Funds-Asian Smaller Companies Pools
|
315,759
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Fidelity Asian Values Plc
|
385,358
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Fidelity Funds-Asian Smaller Companies Pools
|
876,927
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Fidelity Asian Values Plc
|
428,593
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Fidelity Funds-Asian Smaller Companies Pools
|
876,927
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Fidelity Asian Values Plc
|
432,121
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Fidelity Funds-Asian Smaller Companies Pools
|
876,927
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Fidelity Asian Values Plc
|
443,213
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Fidelity Funds-Asian Smaller Companies Pools
|
876,927
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Fidelity Asian Values Plc
|
443,213
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Fidelity Funds-Asian Smaller Companies Pools
|
876,927
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Fidelity Asian Values Plc
|
443,213
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Fidelity Funds-Asian Smaller Companies Pools
|
876,927
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Fidelity Asian Values Plc
|
328,942
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Fidelity Funds-Asian Smaller Companies Pools
|
854,067
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Fidelity Asian Values Plc.
|
318,967
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Fidelity Funds - Asian Smaller Companies Pool
|
833,342
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Fidelity Funds- Asian Smaller Companies Pool
|
221,271
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|