|
Fidelity Funds - Asian Bond Fund A-HMDIST(G)-AUD (hedged) Fonds
|
31840769
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
2.87
|
12.90
|
-5.54
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MDIST-USD Fonds
|
12944749
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.20
|
16.35
|
-1.82
|
653.25
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD Fonds
|
31840766
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
3.35
|
15.33
|
-1.40
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-SGD (hedged) Fonds
|
32924904
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
1.16
|
10.81
|
-6.51
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD Fonds
|
31840724
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.20
|
16.34
|
-1.82
|
950.92
|
|
Fidelity Funds - Asian Bond Fund I-Acc-EURH Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.67
|
11.20
|
-7.47
|
653.25
|
|
Fidelity Funds - Asian Bond Fund I-Acc-USD Fonds
|
30661716
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.73
|
18.28
|
0.93
|
653.25
|
|
Fidelity Funds - Asian Bond Fund I-QDIST-SGD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
1.78
|
12.68
|
-3.80
|
950.92
|
|
Fidelity Funds - Asian Bond Fund Y-Acc-CHF (hedged) Fonds
|
57722328
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
-0.76
|
3.65
|
-
|
653.25
|
|
Fidelity Funds - Asian Bond Fund Y-Acc-USD Fonds
|
12944748
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.62
|
17.76
|
0.18
|
653.25
|
|
Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged Fonds
|
43878385
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.56
|
10.88
|
-7.98
|
653.25
|
|
Fidelity Funds - Asian Bond Fund Y-MInc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.62
|
17.79
|
-
|
653.25
|
|
Fidelity Funds - Asian Bond Fund Y-QDIST-USD Fonds
|
29849652
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.62
|
17.76
|
0.19
|
653.25
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-EUR Fonds
|
3042331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.05
|
18.63
|
-15.90
|
1201.16
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-SEK (hedged) Fonds
|
12140986
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
7.05
|
33.82
|
-22.34
|
1201.16
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-USD Fonds
|
3042329
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.49
|
42.21
|
-15.82
|
1201.16
|
|
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) Fonds
|
12295238
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.48
|
33.96
|
-22.84
|
1201.16
|
|
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) Fonds
|
24315976
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
9.07
|
37.97
|
-19.17
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD Fonds
|
11667228
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
9.74
|
41.05
|
-15.47
|
1476.74
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-JPY (hedged) Fonds
|
18426397
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
JPY
|
4.73
|
22.03
|
-29.08
|
1476.74
|
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