|
Fidelity Funds - Global High Yield Fund Y-Acc-USD Fonds
|
36304512
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.53
|
22.83
|
17.77
|
159.27
|
|
Fidelity Funds - Global High Yield Fund Y-MINCOME-EUR (hedged) Fonds
|
18144250
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
5.60
|
15.38
|
8.41
|
159.27
|
|
Fidelity Funds - Global High Yield Fund Y-MInc(G)-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.49
|
22.72
|
-
|
156.89
|
|
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.10
|
18.87
|
-
|
65.05
|
|
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.58
|
20.94
|
-
|
65.05
|
|
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.11
|
18.98
|
-
|
65.05
|
|
Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR Fonds
|
30214960
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.88
|
21.24
|
19.91
|
65.05
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.12
|
22.77
|
16.76
|
65.05
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.67
|
20.75
|
19.04
|
65.05
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-Acc-USD (hedged) Fonds
|
30111644
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
9.93
|
30.54
|
26.65
|
65.05
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.09
|
22.83
|
16.81
|
65.05
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
4.61
|
20.59
|
18.83
|
65.05
|
|
Fidelity Funds - Global Hybrids Bond Fund Y-DIST-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.77
|
31.76
|
22.42
|
65.05
|
|
Fidelity Funds - Global Income Fund A-Acc-CZK (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
7.30
|
23.28
|
19.00
|
1913.5
|
|
Fidelity Funds - Global Income Fund A-Acc-EUR (hedged) Fonds
|
21153173
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
6.27
|
12.64
|
4.61
|
1913.5
|
|
Fidelity Funds - Global Income Fund A-Acc-USD Fonds
|
21153184
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.30
|
20.02
|
13.72
|
1913.5
|
|
Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
7.69
|
16.30
|
9.49
|
650.03
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-AUD (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
-
|
-
|
-
|
1913.5
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
1913.5
|
|
Fidelity Funds - Global Income Fund A-MCDIST(G)-RMB (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNY
|
-
|
-
|
-
|
1913.5
|
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