|
Fidelity Funds - Thailand Fund Y-Acc-USD Fonds
|
3913528
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.69
|
11.53
|
0.74
|
106.61
|
|
Fidelity Funds - Thailand Fund Y-DIST-USD Fonds
|
29631524
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
30.71
|
11.51
|
0.71
|
106.61
|
|
Fidelity Funds - UK Special Situations Fund A-ACC-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.95
|
53.34
|
58.64
|
101.27
|
|
Fidelity Funds - UK Special Situations Fund A-ACC-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
17.82
|
52.55
|
-
|
152.69
|
|
Fidelity Funds - UK Special Situations Fund I-Acc-GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
19.07
|
57.53
|
67.94
|
101.27
|
|
Fidelity Funds - UK Special Situations Fund W - GBP Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
18.96
|
56.94
|
67.12
|
101.27
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-CZK Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CZK
|
-1.32
|
3.46
|
-2.37
|
3173.34
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-PLN (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
PLN
|
3.65
|
10.39
|
4.98
|
3413.38
|
|
Fidelity Funds - US Dollar Bond Fund A-Acc-USD Fonds
|
2728991
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.33
|
8.44
|
-2.55
|
3173.34
|
|
Fidelity Funds - US Dollar Bond Fund A-DIST-USD Fonds
|
207559
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.36
|
8.44
|
-2.54
|
3173.34
|
|
Fidelity Funds - US Dollar Bond Fund A-MDIST-USD Fonds
|
1606351
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.45
|
8.46
|
-2.50
|
3413.38
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc CHF (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
-0.61
|
-3.24
|
-16.40
|
3173.34
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.69
|
4.04
|
-8.73
|
3173.34
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.72
|
2.97
|
-
|
3173.34
|
|
Fidelity Funds - US Dollar Bond Fund I-Acc-USD Fonds
|
35598320
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.99
|
10.31
|
0.24
|
3173.34
|
|
Fidelity Funds - US Dollar Bond Fund I-GMDIST-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
-
|
-
|
-
|
3173.34
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-CHF (hedged) Fonds
|
39981740
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
CHF
|
-0.74
|
-3.87
|
-17.26
|
3173.34
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-EUR (hedged) Fonds
|
39987771
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.60
|
3.56
|
-9.66
|
3173.34
|
|
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD Fonds
|
3913618
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.77
|
9.77
|
-0.56
|
3173.34
|
|
Fidelity Funds - US Dollar Bond Fund Y-DIST-USD Fonds
|
29631530
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
3.76
|
9.79
|
-0.58
|
3173.34
|
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