|
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) Fonds
|
30088114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.45
|
22.57
|
-6.88
|
111.97
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.27
|
8.97
|
2.35
|
111.97
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-USD Fonds
|
30088137
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.65
|
30.75
|
2.47
|
111.97
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) Fonds
|
42144434
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.38
|
22.60
|
-6.71
|
111.97
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR Fonds
|
30088123
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.33
|
9.00
|
2.42
|
111.97
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD Fonds
|
42145481
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.65
|
30.74
|
2.46
|
111.97
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.06
|
21.16
|
-8.69
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-EUR (EUR/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.42
|
25.91
|
-2.65
|
111.97
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.24
|
12.05
|
7.10
|
111.97
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.60
|
34.26
|
7.07
|
111.97
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged) Fonds
|
30088133
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.41
|
25.48
|
-2.91
|
111.97
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-USD Fonds
|
30088142
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.60
|
34.25
|
7.06
|
111.97
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.42
|
32.12
|
4.05
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) Fonds
|
51215720
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.52
|
33.07
|
5.35
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund W-Acc-GBP (GBP/USD Hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
7.09
|
31.13
|
3.25
|
174.05
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR (EUR/USD hedged) Fonds
|
39472392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.11
|
25.04
|
-3.73
|
111.97
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-EUR Fonds
|
30102342
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.98
|
11.29
|
6.00
|
111.97
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-Acc-USD Fonds
|
30088144
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.40
|
33.53
|
6.13
|
111.97
|
|
Fidelity Funds - Emerging Market Total Return Debt Fund Y-DIST-EUR (EUR/USD hedged) Fonds
|
32815802
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.16
|
25.15
|
-3.62
|
111.97
|
|
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.12
|
-
|
-
|
7.64
|
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