|
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.86
|
23.94
|
-0.23
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) Fonds
|
51215720
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.97
|
24.87
|
0.88
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund W-Acc-GBP (GBP/USD Hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
16.59
|
23.01
|
-1.28
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
39472392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.33
|
17.26
|
-8.08
|
76.3
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR Fonds
|
30102342
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.44
|
15.25
|
5.05
|
76.3
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-USD Fonds
|
30088144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.92
|
24.77
|
1.55
|
76.3
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-DIST-EUR (EUR/USD hedged) Fonds
|
32815802
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.40
|
17.34
|
-7.98
|
76.3
|
|
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
39.39
|
-
|
-
|
12.81
|
|
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
56.10
|
-
|
-
|
12.81
|
|
Fidelity Funds - Emerging Markets Ex China Fund E-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
38.34
|
-
|
-
|
12.81
|
|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
40.86
|
-
|
-
|
12.81
|
|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
44.99
|
-
|
-
|
12.81
|
|
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
57.70
|
-
|
-
|
12.81
|
|
Fidelity Funds - Emerging Markets Ex China Fund W-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
44.70
|
-
|
-
|
12.81
|
|
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
40.57
|
-
|
-
|
12.81
|
|
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
57.29
|
-
|
-
|
12.81
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) Fonds
|
25347980
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
42.89
|
49.26
|
4.78
|
2542.47
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-EUR Fonds
|
24175248
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
30.81
|
37.29
|
5.52
|
2542.47
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
22.58
|
34.60
|
12.78
|
2542.47
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
42.50
|
39.36
|
-5.60
|
2984.6
|
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