|
Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR Fonds
|
2407105
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.55
|
5.27
|
-10.53
|
448.99
|
|
Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) Fonds
|
14730262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.51
|
11.53
|
-14.37
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund I-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.05
|
16.20
|
-8.49
|
448.99
|
|
Fidelity Funds - Emerging Market Debt Fund I-Acc-USD Fonds
|
31435996
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.94
|
23.60
|
-0.23
|
448.99
|
|
Fidelity Funds - Emerging Market Debt Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
3.46
|
8.49
|
-9.76
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR (hedged) Fonds
|
26688589
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.66
|
14.68
|
-9.97
|
448.99
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR Fonds
|
25718208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.69
|
8.77
|
-5.48
|
448.99
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-USD Fonds
|
2407107
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.78
|
23.07
|
-1.04
|
448.99
|
|
Fidelity Funds - Emerging Market Debt Fund Y-QDIST-EUR (hedged) Fonds
|
20121153
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.67
|
15.12
|
-9.59
|
448.99
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.88
|
15.07
|
-
|
61.71
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-USD Fonds
|
21190727
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.25
|
30.05
|
11.24
|
61.71
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR Fonds
|
21191330
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.88
|
15.05
|
6.23
|
61.71
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR Fonds
|
21191331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.46
|
13.70
|
4.22
|
144.61
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.85
|
17.90
|
10.80
|
61.71
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.79
|
17.81
|
6.00
|
144.61
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD Fonds
|
21191336
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.27
|
33.77
|
16.40
|
61.71
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-EUR H Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.61
|
23.73
|
4.34
|
61.71
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-USD Fonds
|
21191333
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.04
|
32.81
|
15.19
|
61.71
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR Fonds
|
21191335
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.29
|
18.25
|
10.79
|
61.71
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
30088114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.26
|
15.14
|
-7.37
|
90.51
|
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