|
Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-Euro (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.39
|
13.08
|
7.91
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.23
|
13.43
|
13.08
|
30.23
|
|
Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.54
|
19.93
|
17.37
|
30.23
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
-
|
-
|
-
|
94.56
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.92
|
6.63
|
7.16
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-HUF (HUF/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
-
|
-
|
-
|
94.56
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.27
|
13.27
|
16.93
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.00
|
9.85
|
12.23
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
2.16
|
15.21
|
20.18
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.11
|
16.36
|
22.11
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund W-Acc-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
1.92
|
14.78
|
19.63
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund X-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.79
|
-
|
-
|
95.56
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.09
|
9.50
|
11.66
|
63.24
|
|
Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.04
|
15.94
|
21.57
|
63.24
|
|
Fidelity Funds - America Fund A-Acc-AUD (hedged) Fonds
|
22260455
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
0.12
|
19.29
|
50.43
|
2874.14
|
|
Fidelity Funds - America Fund A-Acc-CZK (hedged) Fonds
|
22819223
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
0.27
|
25.20
|
65.99
|
2446.63
|
|
Fidelity Funds - America Fund A-Acc-EUR (hedged) Fonds
|
21902949
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.72
|
17.19
|
46.93
|
2446.63
|
|
Fidelity Funds - America Fund A-Acc-EUR Fonds
|
2621480
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-8.00
|
10.85
|
64.45
|
2427.96
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged) Fonds
|
22819134
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
3.07
|
42.31
|
92.03
|
2446.63
|
|
Fidelity Funds - America Fund A-Acc-PLN (hedged) Fonds
|
22518369
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
2.17
|
28.68
|
69.83
|
2874.14
|
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