|
Fidelity Funds - US High Yield Fund Y-DIST-EUR Fonds
|
22369491
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.37
|
17.05
|
28.10
|
1969.77
|
|
Fidelity Funds - US High Yield Fund Y-DIST-GBP Fonds
|
29232938
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
9.20
|
17.52
|
28.90
|
1969.77
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) Fonds
|
29232836
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
7.75
|
23.75
|
16.87
|
1969.77
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-SGD Fonds
|
29232834
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
7.99
|
20.71
|
18.33
|
1969.77
|
|
Fidelity Funds - US High Yield Fund Y-MDIST-USD Fonds
|
29232835
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.20
|
26.89
|
22.21
|
1969.77
|
|
Fidelity Funds - US High Yield Fund Y-MINCOME-USD Fonds
|
29623646
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.18
|
26.89
|
22.24
|
1969.77
|
|
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) Fonds
|
20121303
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.88
|
19.88
|
11.25
|
1969.77
|
|
Fidelity Funds - US High Yield Fund Y-USD Fonds
|
22369469
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.23
|
26.91
|
22.26
|
1969.77
|
|
Fidelity Funds - World Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
27.28
|
69.62
|
70.07
|
5859.13
|
|
Fidelity Funds - World Fund A-Acc-CZK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
21.89
|
59.81
|
52.87
|
5859.13
|
|
Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.31
|
59.22
|
-
|
6277.04
|
|
Fidelity Funds - World Fund A-Acc-EUR Fonds
|
29225558
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.92
|
55.81
|
60.59
|
5859.13
|
|
Fidelity Funds - World Fund A-Acc-HKD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
27.03
|
69.00
|
54.99
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-HUF Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
9.63
|
49.05
|
64.37
|
5859.13
|
|
Fidelity Funds - World Fund A-Acc-SGD Fonds
|
29225559
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
26.90
|
60.83
|
48.72
|
4917.92
|
|
Fidelity Funds - World Fund A-Acc-USD Fonds
|
24991145
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
27.19
|
69.02
|
53.37
|
5859.13
|
|
Fidelity Funds - World Fund A-DIST-EUR Fonds
|
522817
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
24.94
|
55.88
|
60.58
|
6277.04
|
|
Fidelity Funds - World Fund E-Acc-EUR Fonds
|
1224984
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.99
|
52.38
|
54.71
|
6277.04
|
|
Fidelity Funds - World Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
26.21
|
60.62
|
68.87
|
5859.13
|
|
Fidelity Funds - World Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
28.46
|
74.20
|
61.30
|
5859.13
|
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