|
Fidelity Funds - Germany Fund Y-Acc-USD (hedged) Fonds
|
29137392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
33.71
|
103.05
|
84.66
|
1162.68
|
|
Fidelity Funds - Germany Fund Y-DIST-EUR Fonds
|
29230392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
30.95
|
89.85
|
66.74
|
1162.68
|
|
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) Fonds
|
3873348
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.15
|
7.35
|
-10.76
|
1488.26
|
|
Fidelity Funds - Global Bond Fund A-Acc-USD Fonds
|
2728473
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.62
|
15.18
|
-11.64
|
1488.26
|
|
Fidelity Funds - Global Bond Fund A-DIST-USD Fonds
|
207541
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.50
|
15.11
|
-11.73
|
1488.26
|
|
Fidelity Funds - Global Bond Fund I-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.40
|
9.08
|
-8.36
|
1488.26
|
|
Fidelity Funds - Global Bond Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.17
|
17.09
|
-9.16
|
1488.26
|
|
Fidelity Funds - Global Bond Fund Y-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.09
|
8.55
|
-9.16
|
1488.26
|
|
Fidelity Funds - Global Bond Fund Y-Acc-USD Fonds
|
21002066
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.96
|
16.53
|
-9.91
|
1488.26
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) Fonds
|
18593971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.01
|
14.19
|
-8.90
|
372.94
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR Fonds
|
18594738
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.97
|
4.94
|
-3.06
|
372.94
|
|
Fidelity Funds - Global Corporate Bond Fund EUR (hedged) I Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.55
|
16.07
|
-6.27
|
372.94
|
|
Fidelity Funds - Global Corporate Bond Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.45
|
-
|
-
|
372.94
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) Fonds
|
11745258
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.39
|
15.48
|
-7.00
|
372.94
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD Fonds
|
11745252
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.30
|
26.97
|
-1.28
|
372.94
|
|
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Fonds
|
22819260
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
8.99
|
63.65
|
79.68
|
14285.0
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) Fonds
|
14876043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.10
|
52.83
|
59.20
|
14285.0
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR Fonds
|
14876506
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.91
|
44.41
|
64.02
|
14285.0
|
|
Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged) Fonds
|
22819261
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
12.07
|
87.42
|
108.26
|
14285.0
|
|
Fidelity Funds - Global Dividend Fund A-Acc-USD Fonds
|
18594221
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.08
|
72.67
|
63.81
|
14285.0
|
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