|
Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged) Fonds
|
18144250
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.54
|
7.17
|
13.53
|
164.78
|
|
Fidelity Funds - Global High Yield Fund Y-MInc(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.29
|
13.85
|
-
|
156.89
|
|
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.53
|
12.18
|
-
|
69.14
|
|
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.80
|
13.47
|
-
|
69.14
|
|
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.54
|
12.29
|
-
|
69.14
|
|
Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR Fonds
|
30214960
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.31
|
14.43
|
23.52
|
69.14
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.37
|
15.20
|
21.24
|
69.14
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.12
|
13.97
|
22.41
|
69.14
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-USD (hedged) Fonds
|
30111644
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.13
|
22.39
|
31.24
|
69.14
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.35
|
15.26
|
21.28
|
69.14
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.04
|
13.81
|
22.37
|
69.14
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.48
|
22.60
|
27.72
|
69.14
|
|
Fidelity Funds - Global Income Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
6.78
|
18.23
|
22.51
|
1694.29
|
|
Fidelity Funds - Global Income Fund A-Acc-EUR (hedged) Fonds
|
21153173
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.81
|
7.34
|
7.83
|
1694.29
|
|
Fidelity Funds - Global Income Fund A-Acc-USD Fonds
|
21153184
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.55
|
14.21
|
17.02
|
1694.29
|
|
Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
6.86
|
10.64
|
12.58
|
650.03
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-AUD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
-
|
-
|
-
|
1694.29
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
1694.29
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-RMB (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
-
|
-
|
-
|
1694.29
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
-
|
-
|
-
|
1694.29
|
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