|
Fidelity Funds - Emerging Market Debt Fund A-Acc-USD Fonds
|
2407087
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.60
|
29.33
|
-7.35
|
458.0
|
|
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR Fonds
|
2407035
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.35
|
17.61
|
-3.31
|
458.0
|
|
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD Fonds
|
2407081
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.59
|
29.29
|
-7.41
|
458.0
|
|
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.20
|
21.69
|
-15.72
|
458.0
|
|
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
14.35
|
33.01
|
-0.92
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) Fonds
|
22416007
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
13.05
|
25.40
|
-11.56
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-EUR Fonds
|
2407094
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.25
|
17.54
|
-3.34
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD Fonds
|
2407101
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.61
|
29.32
|
-7.35
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund A-MINCOME(G)-USD Fonds
|
21787114
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
13.59
|
29.32
|
-7.37
|
458.0
|
|
Fidelity Funds - Emerging Market Debt Fund E-Acc-EUR Fonds
|
2407105
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-0.14
|
16.18
|
-5.24
|
458.0
|
|
Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) Fonds
|
14730262
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.77
|
20.31
|
-17.42
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund I-ACC-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.46
|
25.34
|
-11.67
|
458.0
|
|
Fidelity Funds - Emerging Market Debt Fund I-Acc-USD Fonds
|
31435996
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.58
|
32.72
|
-3.24
|
458.0
|
|
Fidelity Funds - Emerging Market Debt Fund W-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
6.24
|
18.30
|
-3.22
|
622.68
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR (hedged) Fonds
|
26688589
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.87
|
23.57
|
-13.25
|
458.0
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR Fonds
|
25718208
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.99
|
20.03
|
0.07
|
458.0
|
|
Fidelity Funds - Emerging Market Debt Fund Y-Acc-USD Fonds
|
2407107
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
14.44
|
32.16
|
-4.02
|
458.0
|
|
Fidelity Funds - Emerging Market Debt Fund Y-QDIST-EUR (hedged) Fonds
|
20121153
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.00
|
24.28
|
-12.77
|
458.0
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.05
|
16.95
|
-
|
115.4
|
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-USD Fonds
|
21190727
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
20.15
|
28.60
|
5.18
|
115.4
|
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