|
Fidelity Funds - Flexible Bond Fund Y-Acc-EUR (EUR/GBP hedged) Fonds
|
31618714
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.57
|
9.86
|
-7.18
|
104.86
|
|
Fidelity Funds - Flexible Bond Fund Y-Acc-EUR Fonds
|
31618712
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.62
|
17.44
|
2.40
|
104.86
|
|
Fidelity Funds - Flexible Bond Fund Y-Acc-GBP Fonds
|
29629349
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.70
|
15.26
|
-0.38
|
104.86
|
|
Fidelity Funds - Flexible Bond Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.14
|
26.98
|
-
|
104.86
|
|
Fidelity Funds - Flexible Bond Fund Y-DIST-EUR (EUR/GBP hedged) Fonds
|
31618715
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.59
|
9.76
|
-7.22
|
104.86
|
|
Fidelity Funds - Flexible Bond Fund Y-DIST-GBP Fonds
|
21231661
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.74
|
15.34
|
-0.36
|
104.86
|
|
Fidelity Funds - Flexible Bond Fund Y-DIST-USD (USD/GBP hedged) Fonds
|
31618734
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.84
|
16.46
|
1.70
|
104.86
|
|
Fidelity Funds - Flexible Bond Fund Y-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
17.13
|
27.10
|
-
|
104.86
|
|
Fidelity Funds - Germany Fund A-Acc-CHF (hedged) Fonds
|
27167201
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
16.59
|
44.16
|
42.32
|
1143.98
|
|
Fidelity Funds - Germany Fund A-Acc-EUR Fonds
|
2728456
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.95
|
53.80
|
52.10
|
1143.98
|
|
Fidelity Funds - Germany Fund A-Acc-USD (hedged) Fonds
|
24316144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.69
|
63.48
|
69.09
|
1143.98
|
|
Fidelity Funds - Germany Fund A-DIST-EUR Fonds
|
207537
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.94
|
53.82
|
52.09
|
1143.98
|
|
Fidelity Funds - Germany Fund I-CAP-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.15
|
58.54
|
59.97
|
1143.98
|
|
Fidelity Funds - Germany Fund Y-Acc-CHF (hedged) Fonds
|
29137390
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
17.62
|
47.95
|
48.76
|
1143.98
|
|
Fidelity Funds - Germany Fund Y-Acc-EUR Fonds
|
3912781
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.97
|
57.82
|
58.72
|
1143.98
|
|
Fidelity Funds - Germany Fund Y-Acc-USD (hedged) Fonds
|
29137392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
22.76
|
67.55
|
76.06
|
1143.98
|
|
Fidelity Funds - Germany Fund Y-DIST-EUR Fonds
|
29230392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
19.90
|
57.76
|
58.71
|
1143.98
|
|
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) Fonds
|
3873348
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.06
|
3.08
|
-11.14
|
1187.26
|
|
Fidelity Funds - Global Bond Fund A-Acc-USD Fonds
|
2728473
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.97
|
4.94
|
-13.90
|
1187.26
|
|
Fidelity Funds - Global Bond Fund A-DIST-USD Fonds
|
207541
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.00
|
4.94
|
-13.92
|
1187.26
|
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