|
Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD Fonds
|
29631562
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
2.67
|
11.47
|
-1.27
|
3130.57
|
|
Fidelity Funds - US Dollar Cash Fund A-Acc-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
3.79
|
14.69
|
19.85
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund A-Acc-USD Fonds
|
2728993
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.87
|
14.57
|
18.83
|
2323.12
|
|
Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds
|
448830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.86
|
14.57
|
18.83
|
2323.12
|
|
Fidelity Funds - US Dollar Cash Fund W-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.97
|
14.94
|
19.45
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund Y-Acc-USD Fonds
|
3913625
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.97
|
14.92
|
19.43
|
2323.12
|
|
Fidelity Funds - US Equity Fund A-Acc-EUR (hedged) Fonds
|
3873510
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.43
|
26.37
|
10.40
|
593.6
|
|
Fidelity Funds - US Equity Fund A-Acc-EUR Fonds
|
2817742
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.96
|
28.26
|
27.70
|
593.6
|
|
Fidelity Funds - US Equity Fund A-Acc-USD Fonds
|
2817744
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.78
|
34.49
|
23.41
|
593.6
|
|
Fidelity Funds - US Equity Fund A-DIST-USD Fonds
|
663767
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.78
|
34.49
|
23.41
|
593.6
|
|
Fidelity Funds - US Equity Fund E-Acc-EUR Fonds
|
1225022
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.14
|
25.39
|
23.01
|
593.6
|
|
Fidelity Funds - US Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.29
|
32.47
|
34.67
|
593.6
|
|
Fidelity Funds - US Equity Fund Y-Acc-USD Fonds
|
3496536
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.67
|
37.95
|
28.76
|
593.6
|
|
Fidelity Funds - US Equity Fund Y-DIST-USD Fonds
|
22370116
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.66
|
37.92
|
28.74
|
593.6
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) Fonds
|
13081065
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.10
|
17.54
|
7.22
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR Fonds
|
2728998
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.37
|
18.56
|
21.96
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
8.16
|
35.24
|
44.53
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-Acc-USD Fonds
|
12868378
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.15
|
24.26
|
17.82
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-DIST-EUR Fonds
|
1413490
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.43
|
18.60
|
22.01
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-DIST-GBP Fonds
|
1413495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
8.23
|
18.09
|
21.52
|
1982.33
|
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