|
Fidelity Funds - Germany Fund Y-Acc-EUR Fonds
|
3912781
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.61
|
51.26
|
44.68
|
1133.56
|
|
Fidelity Funds - Germany Fund Y-Acc-USD (hedged) Fonds
|
29137392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.94
|
60.45
|
61.27
|
1133.56
|
|
Fidelity Funds - Germany Fund Y-DIST-EUR Fonds
|
29230392
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.58
|
51.20
|
44.69
|
1133.56
|
|
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) Fonds
|
3873348
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.23
|
3.84
|
-10.17
|
1091.01
|
|
Fidelity Funds - Global Bond Fund A-Acc-USD Fonds
|
2728473
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.41
|
7.05
|
-12.83
|
1091.01
|
|
Fidelity Funds - Global Bond Fund A-DIST-USD Fonds
|
207541
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.39
|
7.03
|
-12.85
|
1091.01
|
|
Fidelity Funds - Global Bond Fund I-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.77
|
5.54
|
-7.75
|
1091.01
|
|
Fidelity Funds - Global Bond Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.89
|
8.86
|
-10.39
|
1091.01
|
|
Fidelity Funds - Global Bond Fund I-GM Inc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
1091.01
|
|
Fidelity Funds - Global Bond Fund Y-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
0.63
|
5.01
|
-8.36
|
1091.01
|
|
Fidelity Funds - Global Bond Fund Y-Acc-USD Fonds
|
21002066
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
1.79
|
8.37
|
-11.09
|
1091.01
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) Fonds
|
18593971
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.48
|
10.19
|
-10.10
|
321.48
|
|
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR Fonds
|
18594738
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.36
|
8.72
|
-1.04
|
321.48
|
|
Fidelity Funds - Global Corporate Bond Fund EUR (hedged) I Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.98
|
11.88
|
-7.53
|
321.48
|
|
Fidelity Funds - Global Corporate Bond Fund I-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.16
|
-
|
-
|
321.48
|
|
Fidelity Funds - Global Corporate Bond Fund I-GM Inc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
321.48
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) Fonds
|
11745258
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.81
|
11.31
|
-8.28
|
321.48
|
|
Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD Fonds
|
11745252
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
5.00
|
18.36
|
-3.98
|
321.48
|
|
Fidelity Funds - Global Defensive Equity Fund A-Acc-CZK (CZK/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
4.10
|
-
|
-
|
733.82
|
|
Fidelity Funds - Global Defensive Equity Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.90
|
-
|
-
|
733.82
|
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