|
Fidelity Funds - Asia Pacific Strategic Income Fund I-Acc-EUR (E/U hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.64
|
11.34
|
-
|
57.51
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD Fonds
|
31383558
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.68
|
17.07
|
-5.44
|
57.51
|
|
Fidelity Funds - Asian Bond Fund A-Acc-USD Fonds
|
12944754
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.69
|
12.36
|
-1.88
|
583.36
|
|
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) Fonds
|
28668862
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.59
|
6.19
|
-10.27
|
583.36
|
|
Fidelity Funds - Asian Bond Fund A-HMDIST(G)-AUD (hedged) Fonds
|
31840769
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
4.45
|
9.56
|
-5.49
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MDIST-USD Fonds
|
12944749
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.72
|
12.38
|
-1.90
|
583.36
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD Fonds
|
31840766
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
5.49
|
12.06
|
-1.07
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-SGD (hedged) Fonds
|
32924904
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.17
|
5.87
|
-7.71
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD Fonds
|
31840724
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.73
|
12.38
|
-1.85
|
950.92
|
|
Fidelity Funds - Asian Bond Fund I-Acc-EURH Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.06
|
7.83
|
-7.80
|
583.36
|
|
Fidelity Funds - Asian Bond Fund I-Acc-USD Fonds
|
30661716
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.26
|
14.29
|
0.92
|
583.36
|
|
Fidelity Funds - Asian Bond Fund I-QDIST-SGD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.70
|
7.72
|
-5.09
|
950.92
|
|
Fidelity Funds - Asian Bond Fund Y-Acc-CHF (hedged) Fonds
|
57722328
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
0.73
|
0.07
|
-15.64
|
583.36
|
|
Fidelity Funds - Asian Bond Fund Y-Acc-USD Fonds
|
12944748
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.18
|
13.75
|
0.12
|
583.36
|
|
Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged Fonds
|
43878385
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.98
|
7.50
|
-8.37
|
583.36
|
|
Fidelity Funds - Asian Bond Fund Y-MInc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.14
|
13.73
|
0.15
|
583.36
|
|
Fidelity Funds - Asian Bond Fund Y-QDIST-USD Fonds
|
29849652
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.14
|
13.74
|
0.08
|
583.36
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-EUR Fonds
|
3042331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.24
|
8.45
|
-16.38
|
1320.69
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-SEK (hedged) Fonds
|
12140986
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
5.46
|
10.25
|
-26.07
|
1320.69
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-USD Fonds
|
3042329
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.00
|
17.22
|
-19.40
|
1320.69
|
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