|
Fidelity Funds - US Dollar Bond Fund I-Acc CHF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
2.90
|
-5.92
|
-15.13
|
4726.18
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.62
|
0.00
|
-9.37
|
4726.18
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.05
|
-1.58
|
-
|
4726.18
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-USD Fonds
|
35598320
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.46
|
6.43
|
-1.77
|
4726.18
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-CHF (hedged) Fonds
|
39981740
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
2.55
|
-6.58
|
-16.11
|
4726.18
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-EUR (hedged) Fonds
|
39987771
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.45
|
-0.58
|
-10.20
|
4726.18
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD Fonds
|
3913618
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.30
|
5.87
|
-2.56
|
4726.18
|
|
Fidelity Funds - US Dollar Bond Fund Y-DIST-USD Fonds
|
29631530
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.21
|
5.80
|
-2.67
|
4726.18
|
|
Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD Fonds
|
29631562
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.30
|
5.87
|
-2.48
|
4726.18
|
|
Fidelity Funds - US Dollar Cash Fund A-Acc-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
3.89
|
12.38
|
13.14
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund A-Acc-USD Fonds
|
2728993
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.81
|
13.68
|
13.16
|
2253.12
|
|
Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds
|
448830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.81
|
13.68
|
13.16
|
2253.12
|
|
Fidelity Funds - US Dollar Cash Fund W-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.95
|
14.04
|
13.90
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund Y-Acc-USD Fonds
|
3913625
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.91
|
14.02
|
13.88
|
2253.12
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) Fonds
|
13081065
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.40
|
7.06
|
19.12
|
2226.8
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR Fonds
|
2728998
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.24
|
5.31
|
23.15
|
2226.8
|
|
Fidelity Funds - US High Yield Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
7.65
|
34.27
|
55.38
|
2226.8
|
|
Fidelity Funds - US High Yield Fund A-Acc-USD Fonds
|
12868378
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.05
|
13.93
|
29.36
|
2226.8
|
|
Fidelity Funds - US High Yield Fund A-DIST-EUR Fonds
|
1413490
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.28
|
5.27
|
23.10
|
2226.8
|
|
Fidelity Funds - US High Yield Fund A-DIST-GBP Fonds
|
1413495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-0.64
|
6.80
|
19.94
|
2226.8
|
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