|
Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD Fonds
|
29631562
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.18
|
12.21
|
-0.52
|
3130.57
|
|
Fidelity Funds - US Dollar Cash Fund A-Acc-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
3.80
|
14.65
|
19.86
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund A-Acc-USD Fonds
|
2728993
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.89
|
14.54
|
18.79
|
2323.12
|
|
Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds
|
448830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.89
|
14.54
|
18.79
|
2323.12
|
|
Fidelity Funds - US Dollar Cash Fund W-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.00
|
14.91
|
19.41
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund Y-Acc-USD Fonds
|
3913625
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.99
|
14.89
|
19.39
|
2323.12
|
|
Fidelity Funds - US Equity Fund A-Acc-EUR (hedged) Fonds
|
3873510
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.48
|
25.32
|
8.85
|
593.6
|
|
Fidelity Funds - US Equity Fund A-Acc-EUR Fonds
|
2817742
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.55
|
27.13
|
26.83
|
593.6
|
|
Fidelity Funds - US Equity Fund A-Acc-USD Fonds
|
2817744
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.78
|
33.41
|
21.68
|
593.6
|
|
Fidelity Funds - US Equity Fund A-DIST-USD Fonds
|
663767
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.81
|
33.48
|
21.72
|
593.6
|
|
Fidelity Funds - US Equity Fund E-Acc-EUR Fonds
|
1225022
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.74
|
24.30
|
22.15
|
593.6
|
|
Fidelity Funds - US Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.86
|
31.29
|
33.74
|
593.6
|
|
Fidelity Funds - US Equity Fund Y-Acc-USD Fonds
|
3496536
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.67
|
36.88
|
26.96
|
593.6
|
|
Fidelity Funds - US Equity Fund Y-DIST-USD Fonds
|
22370116
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.67
|
36.85
|
26.93
|
593.6
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) Fonds
|
13081065
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.37
|
17.89
|
7.51
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR Fonds
|
2728998
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.27
|
18.69
|
23.13
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
8.49
|
35.50
|
44.97
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-Acc-USD Fonds
|
12868378
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.49
|
24.56
|
18.17
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-DIST-EUR Fonds
|
1413490
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
9.36
|
18.72
|
23.23
|
1982.33
|
|
Fidelity Funds - US High Yield Fund A-DIST-GBP Fonds
|
1413495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
10.24
|
18.53
|
23.42
|
1982.33
|
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