|
Fidelity Funds - Thailand Fund Y-DIST-USD Fonds
|
29631524
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
21.75
|
0.77
|
-11.06
|
112.86
|
|
Fidelity Funds - UK Special Situations Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.13
|
55.95
|
61.08
|
101.27
|
|
Fidelity Funds - UK Special Situations Fund A-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.35
|
53.70
|
-
|
142.86
|
|
Fidelity Funds - UK Special Situations Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.59
|
58.45
|
70.57
|
101.27
|
|
Fidelity Funds - UK Special Situations Fund W - GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.46
|
57.96
|
69.68
|
101.27
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-CZK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
-3.92
|
2.85
|
-3.01
|
3468.6
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
4.48
|
11.35
|
7.67
|
3413.38
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-USD Fonds
|
2728991
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.00
|
9.05
|
0.06
|
3468.6
|
|
Fidelity Funds - US Dollar Bond Fund A-DIST-USD Fonds
|
207559
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.99
|
9.02
|
0.05
|
3468.6
|
|
Fidelity Funds - US Dollar Bond Fund A-MDIST-USD Fonds
|
1606351
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.02
|
9.00
|
0.09
|
3413.38
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc CHF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
0.02
|
-2.74
|
-13.79
|
3468.6
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.27
|
4.50
|
-6.23
|
3468.6
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-1.37
|
2.52
|
-
|
3468.6
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-USD Fonds
|
35598320
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.55
|
10.87
|
2.85
|
3468.6
|
|
Fidelity Funds - US Dollar Bond Fund I-GMDIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
3468.6
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-CHF (hedged) Fonds
|
39981740
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
-0.24
|
-3.37
|
-14.59
|
3468.6
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-EUR (hedged) Fonds
|
39987771
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.08
|
3.97
|
-7.10
|
3468.6
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD Fonds
|
3913618
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.39
|
10.32
|
2.03
|
3468.6
|
|
Fidelity Funds - US Dollar Bond Fund Y-DIST-USD Fonds
|
29631530
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.37
|
10.33
|
2.05
|
3468.6
|
|
Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD Fonds
|
29631562
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.42
|
10.31
|
2.09
|
3468.6
|
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