|
Fidelity Funds - Thailand Fund A-DIST-USD Fonds
|
207552
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.86
|
-14.34
|
-16.76
|
98.08
|
|
Fidelity Funds - Thailand Fund Y-Acc-USD Fonds
|
3913528
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.78
|
-12.10
|
-13.13
|
98.08
|
|
Fidelity Funds - Thailand Fund Y-DIST-USD Fonds
|
29631524
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.76
|
-12.17
|
-13.13
|
98.08
|
|
Fidelity Funds - UK Special Situations Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.16
|
48.64
|
82.16
|
101.27
|
|
Fidelity Funds - UK Special Situations Fund A-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
25.67
|
46.52
|
-
|
116.1
|
|
Fidelity Funds - UK Special Situations Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
27.06
|
51.30
|
84.05
|
101.27
|
|
Fidelity Funds - UK Special Situations Fund W - GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
26.91
|
50.77
|
83.22
|
101.27
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-CZK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
-8.03
|
1.69
|
-6.09
|
3833.7
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
8.01
|
13.45
|
3.77
|
3413.38
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-USD Fonds
|
2728991
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.23
|
10.61
|
-3.44
|
3833.7
|
|
Fidelity Funds - US Dollar Bond Fund A-DIST-USD Fonds
|
207559
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.25
|
10.62
|
-3.43
|
3833.7
|
|
Fidelity Funds - US Dollar Bond Fund A-MDIST-USD Fonds
|
1606351
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.27
|
10.59
|
-3.42
|
3413.38
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc CHF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
3.18
|
-1.31
|
-16.18
|
3683.05
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.58
|
5.94
|
-9.30
|
3683.05
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.37
|
2.22
|
-
|
3833.7
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-USD Fonds
|
35598320
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.83
|
12.42
|
-0.71
|
3833.7
|
|
Fidelity Funds - US Dollar Bond Fund I-GMDIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
3833.7
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-CHF (hedged) Fonds
|
39981740
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
2.86
|
-1.99
|
-17.14
|
3683.05
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-EUR (hedged) Fonds
|
39987771
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.35
|
5.34
|
-10.12
|
3683.05
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD Fonds
|
3913618
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.67
|
11.94
|
-1.47
|
3833.7
|
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