|
Fidelity Funds - Asia Pacific Strategic Income Fund I-Acc-EUR (E/U hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.50
|
11.68
|
-
|
57.51
|
|
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD Fonds
|
31383558
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.56
|
17.44
|
-5.60
|
57.51
|
|
Fidelity Funds - Asian Bond Fund A-Acc-USD Fonds
|
12944754
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.48
|
11.98
|
-2.07
|
583.36
|
|
Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) Fonds
|
28668862
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.31
|
5.80
|
-10.50
|
583.36
|
|
Fidelity Funds - Asian Bond Fund A-HMDIST(G)-AUD (hedged) Fonds
|
31840769
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
4.16
|
9.15
|
-5.73
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MDIST-USD Fonds
|
12944749
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.45
|
11.95
|
-2.13
|
583.36
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-HKD Fonds
|
31840766
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HKD
|
5.20
|
11.67
|
-1.28
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-SGD (hedged) Fonds
|
32924904
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
1.88
|
5.44
|
-7.97
|
950.92
|
|
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD Fonds
|
31840724
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.47
|
11.97
|
-2.08
|
950.92
|
|
Fidelity Funds - Asian Bond Fund I-Acc-EURH Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.73
|
7.38
|
-8.07
|
583.36
|
|
Fidelity Funds - Asian Bond Fund I-Acc-USD Fonds
|
30661716
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.02
|
13.83
|
0.69
|
583.36
|
|
Fidelity Funds - Asian Bond Fund I-QDIST-SGD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
2.34
|
7.35
|
-5.31
|
950.92
|
|
Fidelity Funds - Asian Bond Fund Y-Acc-CHF (hedged) Fonds
|
57722328
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
0.48
|
-0.30
|
-15.85
|
583.36
|
|
Fidelity Funds - Asian Bond Fund Y-Acc-USD Fonds
|
12944748
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.85
|
13.32
|
-0.12
|
583.36
|
|
Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged Fonds
|
43878385
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.72
|
7.12
|
-8.59
|
583.36
|
|
Fidelity Funds - Asian Bond Fund Y-MInc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.87
|
13.30
|
-0.09
|
583.36
|
|
Fidelity Funds - Asian Bond Fund Y-QDIST-USD Fonds
|
29849652
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.87
|
13.31
|
-0.15
|
583.36
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-EUR Fonds
|
3042331
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.73
|
10.09
|
-16.38
|
1320.69
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-SEK (hedged) Fonds
|
12140986
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SEK
|
4.43
|
10.55
|
-26.59
|
1320.69
|
|
Fidelity Funds - Asian High Yield Fund A-Acc-USD Fonds
|
3042329
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.98
|
17.62
|
-19.95
|
1320.69
|
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