|
Fidelity Funds - Global Bond Fund I-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.57
|
4.69
|
-8.79
|
1187.26
|
|
Fidelity Funds - Global Bond Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.64
|
6.74
|
-11.41
|
1187.26
|
|
Fidelity Funds - Global Bond Fund I-GM Inc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
1187.26
|
|
Fidelity Funds - Global Bond Fund Y-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.35
|
4.17
|
-9.46
|
1187.26
|
|
Fidelity Funds - Global Bond Fund Y-Acc-USD Fonds
|
21002066
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.47
|
6.22
|
-12.14
|
1187.26
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) Fonds
|
18593971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.46
|
9.03
|
-11.09
|
365.31
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR Fonds
|
18594738
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-2.12
|
7.28
|
-3.05
|
365.31
|
|
Fidelity Funds - Global Corporate Bond Fund EUR (hedged) I Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.98
|
10.79
|
-8.42
|
365.31
|
|
Fidelity Funds - Global Corporate Bond Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.25
|
-
|
-
|
365.31
|
|
Fidelity Funds - Global Corporate Bond Fund I-GM Inc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
365.31
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) Fonds
|
11745258
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.87
|
10.25
|
-9.25
|
365.31
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD Fonds
|
11745252
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.07
|
17.47
|
-4.56
|
365.31
|
|
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Fonds
|
22819260
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
12.55
|
50.77
|
68.50
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) Fonds
|
14876043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.42
|
42.53
|
48.81
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR Fonds
|
14876506
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.01
|
39.35
|
54.36
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged) Fonds
|
22819261
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
15.72
|
70.66
|
96.59
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund A-Acc-USD Fonds
|
18594221
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
19.80
|
50.89
|
49.19
|
15154.11
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
23547716
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
12.89
|
46.36
|
54.71
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
14.47
|
54.47
|
73.13
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) Fonds
|
24321146
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
10.89
|
39.91
|
54.98
|
11096.26
|
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