|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-HKD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
7.22
|
10.75
|
-13.54
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-SGD (SGD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
6.04
|
8.35
|
-13.85
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.13
|
11.63
|
-11.66
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund A-MINCOME(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.52
|
14.55
|
-8.85
|
50.41
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund I-Acc-EUR (E/U hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.01
|
10.54
|
-
|
57.79
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD Fonds
|
31383558
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.06
|
16.29
|
-6.52
|
57.79
|
|
Fidelity Funds - Asian Bond Fund A-Acc-USD Fonds
|
12944754
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.97
|
11.15
|
-3.22
|
610.9
|
|
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) Fonds
|
28668862
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.76
|
4.90
|
-11.47
|
610.9
|
|
Fidelity Funds - Asian Bond Fund A-HMDIST(G)-AUD (hedged) Fonds
|
31840769
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
6.61
|
8.10
|
-6.85
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MDIST-USD Fonds
|
12944749
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.93
|
11.13
|
-3.25
|
610.9
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD Fonds
|
31840766
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
7.06
|
10.92
|
-2.69
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-SGD (hedged) Fonds
|
32924904
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
4.43
|
5.06
|
-8.66
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD Fonds
|
31840724
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.94
|
11.12
|
-3.29
|
950.92
|
|
Fidelity Funds - Asian Bond Fund I-Acc-EURH Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.24
|
6.54
|
-9.03
|
610.9
|
|
Fidelity Funds - Asian Bond Fund I-Acc-USD Fonds
|
30661716
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.50
|
13.02
|
-0.53
|
610.9
|
|
Fidelity Funds - Asian Bond Fund I-QDIST-SGD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
4.99
|
6.76
|
-6.09
|
950.92
|
|
Fidelity Funds - Asian Bond Fund Y-Acc-CHF (hedged) Fonds
|
57722328
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
2.82
|
-1.06
|
-16.46
|
610.9
|
|
Fidelity Funds - Asian Bond Fund Y-Acc-USD Fonds
|
12944748
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.38
|
12.44
|
-1.32
|
610.9
|
|
Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged Fonds
|
43878385
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.14
|
6.20
|
-9.56
|
610.9
|
|
Fidelity Funds - Asian Bond Fund Y-MInc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.36
|
12.45
|
-
|
610.9
|
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