|
Fidelity Funds - Global Short Duration Income Fund E-MINCOME-EUR Fonds
|
20122460
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
7.32
|
17.90
|
21.19
|
692.73
|
|
Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.87
|
14.16
|
6.90
|
692.73
|
|
Fidelity Funds - Global Short Duration Income Fund RA-Acc-AUD (AUD/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
-
|
-
|
-
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund RA-MINCOME(G)-RMB (RMB/USD) (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNH
|
-
|
-
|
-
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund RY-MINCOME(G)-RMB (RMB/USD) (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CNH
|
-
|
-
|
-
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.56
|
16.59
|
10.66
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR Fonds
|
18433776
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
8.10
|
20.40
|
25.57
|
2168.59
|
|
Fidelity Funds - Global Short Duration Income Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
4.63
|
23.24
|
21.50
|
2168.59
|
|
Fidelity Funds - Global Technology Fund A-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.71
|
67.04
|
68.49
|
29168.24
|
|
Fidelity Funds - Global Technology Fund A-Acc-EUR Fonds
|
27955010
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.87
|
67.74
|
82.05
|
29168.24
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
8.68
|
61.00
|
84.10
|
29168.24
|
|
Fidelity Funds - Global Technology Fund A-Acc-SGD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
SGD
|
16.52
|
66.67
|
67.36
|
19568.51
|
|
Fidelity Funds - Global Technology Fund A-Acc-USD (hedged) Fonds
|
28459224
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
18.10
|
76.68
|
88.08
|
29168.24
|
|
Fidelity Funds - Global Technology Fund A-Acc-USD Fonds
|
24316062
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
15.08
|
71.52
|
76.06
|
29168.24
|
|
Fidelity Funds - Global Technology Fund A-DIST-EUR Fonds
|
829206
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
18.88
|
67.72
|
82.07
|
29168.24
|
|
Fidelity Funds - Global Technology Fund A-DIST-GBP Fonds
|
1227280
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.32
|
65.70
|
81.88
|
19568.51
|
|
Fidelity Funds - Global Technology Fund E-Acc-EUR Fonds
|
1225111
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
17.99
|
63.98
|
75.35
|
29168.24
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
16.87
|
71.93
|
77.10
|
29168.24
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR Fonds
|
37470975
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
20.08
|
72.85
|
91.40
|
29168.24
|
|
Fidelity Funds - Global Technology Fund I-Acc-USD Fonds
|
33428750
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
16.22
|
76.72
|
85.05
|
29168.24
|
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