|
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD Fonds
|
2407081
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.92
|
31.18
|
-5.58
|
440.59
|
|
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.57
|
23.23
|
-14.10
|
440.59
|
|
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
11.79
|
35.90
|
0.93
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) Fonds
|
22416007
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
10.38
|
27.09
|
-9.81
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR Fonds
|
2407094
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.82
|
16.70
|
-2.80
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD Fonds
|
2407101
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.94
|
31.21
|
-5.53
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MINCOME(G)-USD Fonds
|
21787114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
10.93
|
31.19
|
-5.56
|
440.59
|
|
Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR Fonds
|
2407105
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.47
|
15.38
|
-4.67
|
440.59
|
|
Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) Fonds
|
14730262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.17
|
21.84
|
-15.78
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund I-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.83
|
26.97
|
-9.88
|
440.59
|
|
Fidelity Funds - Emerging Market Debt Fund I-Acc-USD Fonds
|
31435996
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.83
|
34.62
|
-1.38
|
440.59
|
|
Fidelity Funds - Emerging Market Debt Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.15
|
21.00
|
-1.47
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR (hedged) Fonds
|
26688589
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.25
|
25.14
|
-11.51
|
440.59
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR Fonds
|
25718208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.56
|
19.13
|
0.63
|
440.59
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-USD Fonds
|
2407107
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.72
|
34.06
|
-2.13
|
440.59
|
|
Fidelity Funds - Emerging Market Debt Fund Y-QDIST-EUR (hedged) Fonds
|
20121153
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.41
|
25.90
|
-11.02
|
440.59
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.74
|
15.67
|
-
|
89.8
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-USD Fonds
|
21190727
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.24
|
29.96
|
8.31
|
89.8
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR Fonds
|
21191330
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.65
|
15.58
|
11.40
|
89.8
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR Fonds
|
21191331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.22
|
14.20
|
9.28
|
144.61
|