|
Fidelity Funds - Absolute Return Global Equity Fund X-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.95
|
-
|
-
|
729.2
|
|
Fidelity Funds - Absolute Return Global Equity Fund Y-PF-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.27
|
21.68
|
-
|
729.2
|
|
Fidelity Funds - Absolute Return Global Equity Fund Y-PF-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.23
|
29.08
|
-
|
729.2
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.96
|
10.00
|
-
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.95
|
11.42
|
-
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
3.33
|
6.36
|
-
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.92
|
16.60
|
-
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund A-MDist-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.92
|
16.63
|
-
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund E-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.60
|
9.06
|
-
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund I-Acc-Euro Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.43
|
0.35
|
-
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.69
|
19.10
|
-
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.35
|
17.11
|
-
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.38
|
11.64
|
-
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
3.94
|
7.99
|
-
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.45
|
18.43
|
-
|
30.23
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
-
|
-
|
-
|
95.37
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.83
|
5.84
|
6.15
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-HUF (HUF/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-
|
-
|
-
|
95.37
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
0.17
|
12.57
|
15.54
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.70
|
9.07
|
11.33
|
63.24
|
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