|
Fidelity Funds - Global Bond Fund Y-Acc-USD Fonds
|
21002066
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.82
|
9.31
|
-9.78
|
1119.68
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) Fonds
|
18593971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.38
|
10.77
|
-8.72
|
332.46
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR Fonds
|
18594738
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.07
|
9.24
|
-0.35
|
332.46
|
|
Fidelity Funds - Global Corporate Bond Fund EUR (hedged) I Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.83
|
12.49
|
-6.11
|
332.46
|
|
Fidelity Funds - Global Corporate Bond Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.31
|
-
|
-
|
332.46
|
|
Fidelity Funds - Global Corporate Bond Fund I-GM Inc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
332.46
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) Fonds
|
11745258
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.72
|
11.93
|
-6.90
|
332.46
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD Fonds
|
11745252
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.15
|
19.45
|
-2.20
|
332.46
|
|
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged) Fonds
|
22819260
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
12.79
|
55.65
|
72.04
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) Fonds
|
14876043
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.56
|
47.73
|
51.74
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR Fonds
|
14876506
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.88
|
45.07
|
58.01
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund A-Acc-HUF (hedged) Fonds
|
22819261
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
16.07
|
74.67
|
101.23
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund A-Acc-USD Fonds
|
18594221
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.09
|
56.78
|
52.29
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) Fonds
|
23547716
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
13.04
|
51.71
|
58.25
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
14.55
|
59.44
|
76.87
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) Fonds
|
24321146
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
11.11
|
45.01
|
57.20
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.93
|
45.01
|
58.04
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.17
|
56.89
|
52.41
|
16612.21
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) Fonds
|
22736746
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
13.28
|
51.67
|
58.32
|
11096.26
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR Fonds
|
14984455
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.86
|
44.94
|
57.97
|
16612.21
|
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