|
Fidelity Funds - US Dollar Bond Fund Y-DIST-USD Fonds
|
29631530
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.85
|
9.49
|
-1.95
|
3683.05
|
|
Fidelity Funds - US Dollar Bond Fund Y-MDIST-USD Fonds
|
29631562
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.89
|
9.52
|
-1.84
|
3683.05
|
|
Fidelity Funds - US Dollar Cash Fund A-Acc-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
4.36
|
14.67
|
17.38
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund A-Acc-USD Fonds
|
2728993
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.22
|
15.15
|
16.83
|
2265.71
|
|
Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds
|
448830
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.22
|
15.15
|
16.83
|
2265.71
|
|
Fidelity Funds - US Dollar Cash Fund W-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.32
|
15.51
|
17.48
|
1752.73
|
|
Fidelity Funds - US Dollar Cash Fund Y-Acc-USD Fonds
|
3913625
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.32
|
15.49
|
17.45
|
2265.71
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) Fonds
|
13081065
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.18
|
15.61
|
10.23
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-Acc-EUR Fonds
|
2728998
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-5.04
|
13.91
|
25.64
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
9.50
|
38.83
|
47.13
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-Acc-USD Fonds
|
12868378
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.46
|
22.62
|
20.60
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-DIST-EUR Fonds
|
1413490
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-4.96
|
13.93
|
25.70
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-DIST-GBP Fonds
|
1413495
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
-2.49
|
12.94
|
22.41
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-DIST-USD Fonds
|
1294016
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.49
|
22.71
|
20.71
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-MCDIST(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.51
|
22.64
|
20.64
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) Fonds
|
22416022
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
6.91
|
19.00
|
15.24
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MDIST-SGD Fonds
|
2607056
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
0.97
|
19.09
|
16.67
|
2333.4
|
|
Fidelity Funds - US High Yield Fund A-MDIST-USD Fonds
|
1606391
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.58
|
22.70
|
20.72
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD Fonds
|
21787554
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.49
|
22.63
|
20.64
|
2084.0
|
|
Fidelity Funds - US High Yield Fund A-MINCOME-HKD Fonds
|
11667231
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
7.58
|
22.06
|
21.30
|
2333.4
|
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